Webco Industries (Webco Industries) Debt-to-EBITDA : 2.15 (As of Jul. 2023)

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What is Webco Industries Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Webco Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $73.7 Mil. Webco Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $39.1 Mil. Webco Industries's annualized EBITDA for the quarter that ended in Jul. 2023 was $52.6 Mil. Webco Industries's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was 2.15.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Webco Industries's Debt-to-EBITDA or its related term are showing as below:

WEBC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.44 Med: 3.16 Max: 5.4
Current: 2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Webco Industries was 5.40. The lowest was 1.44. And the median was 3.16.

WEBC's Debt-to-EBITDA is ranked better than
55.62% of 489 companies
in the Steel industry
Industry Median: 2.63 vs WEBC: 2.15

Webco Industries Debt-to-EBITDA Historical Data

The historical data trend for Webco Industries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Webco Industries Debt-to-EBITDA Chart

Webco Industries Annual Data

Trend

Jul05

Jul06

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul23

Debt-to-EBITDA

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5.18

5.40

3.62

2.97

2.15

Webco Industries Semi-Annual Data
	Jul95	Jul96	Jul97	Jul98	Jul99	Jul00	Jul01	Jul02	Jul03	Jul04	Jul05	Jul06	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul23
Debt-to-EBITDA	Get a 7-Day Free Trial															5.18	5.40	3.62	2.97	2.15

Competitive Comparison of Webco Industries's Debt-to-EBITDA

For the Steel subindustry, Webco Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Webco Industries's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Webco Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Webco Industries's Debt-to-EBITDA falls into.

Webco Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Webco Industries's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(73.746	+	39.144)	/	52.609
	=	2.15

Webco Industries's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(73.746	+	39.144)	/	52.609
	=	2.15

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Jul. 2023) EBITDA data.

Webco Industries (OTCPK:WEBC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Webco Industries Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Webco Industries's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Webco Industries (Webco Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Webco Industries Inc (OTCPK:WEBC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

9101 West 21st Street S, P.O. Box 100, Sand Springs, OK, USA, 74063

Website

https://www.webcotube.com

Webco Industries Inc is a specialty manufacturer of high-quality carbon and stainless steel tubing products that are designed to industry and customer specifications. The company's products include Welded tubing; Cold drawn- Welded and Cold drawn- Seamless. Its value-added services include bending, custom mill length, end formed/swaged, finning, heat treating, packaging, precision cutting, product availability and responsiveness.

Executives

Dana Suzette Weber	director, 10 percent owner, officer: Pres and COO
F William Weber	director, 10 percent owner, officer: Chmn and CEO
Bradley Scott Vetal	director	10701 E UTE STREET, TULSA OK 74116
Jack D Mccarthy	director
David Edward Boyer	officer: Sr VP - Tubing Oper and Secy
Michael Paul Howard	officer: Sr VP - Fin and Adm / CFO
Kenneth Eugene Case	director
Christopher Lee Kowalski	director, officer: Pres of 100% owned sub