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Debt-to-EBITDA measures a company's ability to pay off its debt.
The Timken Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $632 Mil. The Timken Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,869 Mil. The Timken Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $578 Mil. The Timken Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.32.
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
The historical rank and industry rank for The Timken Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of The Timken Co was 2.97. The lowest was 1.43. And the median was 2.41.
The historical data trend for The Timken Co'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.
The Timken Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.60 | 2.64 | 2.23 | 2.60 | 2.97 |
The Timken Co Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.72 | 2.23 | 2.14 | 2.82 | 4.32 |
For the Tools & Accessories subindustry, The Timken Co'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.
For the Industrial Products industry and Industrials sector, The Timken Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where The Timken Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
The Timken Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (631.5 | + | 1869) | / | 842.5 | |
= | 2.97 |
The Timken Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (631.5 | + | 1869) | / | 578.4 | |
= | 4.32 |
* 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.
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 four times the quarterly (Dec. 2023) EBITDA data.
The Timken Co (NYSE:TKR) 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
Thank you for viewing the detailed overview of The Timken Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Philip D. Fracassa | officer: CFO | 1835 DUEBER AVENUE SW, CANTON OH 44706-0928 |
Christopher A Coughlin | officer: President-proc ind & supp chn | 1835 DUEBER AVE SW, CANTON OH 44706 |
Timken John M Jr | director | 200 MARKET AVE N STE 210, CANTON OH 44702 |
Hansal N. Patel | officer: VP, GC, and Secretary | 4500 MOUNT PLEASANT ST. NW, NORTH CANTON OH 44720 |
Richard G Kyle | officer: President-mob ind & aerospace | 1835 DUEBER AVE SW, CANTON OH 44706 |
Jacqueline F Woods | director | |
Natasha Pollock | officer: VP - Human Resources | 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720 |
Landin Bo Hans Olof | officer: Group Vice President | 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720 |
Timken Ward J Jr | director, officer: Chairman of the Board | 200 MARKET AVE N STE 210, CANTON OH 44702 |
Ronald J Myers | officer: VP - Human Resources | 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720 |
Sarah C Lauber | director | 833 EAST MICHIGAN STREET, SUITE 900, MILWAUKEE WI 53202 |
Shelly Marie Chadwick | officer: Chief Accounting Officer | 6070 PARKLAND BLVD, MAYFIELD HTS. OH 44124 |
Karl Andreas Roellgen | officer: VP - Europe, Asia and Africa | 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720 |
Frank C Sullivan | director | |
Elizabeth Ann Harrell | director | 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720 |
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