GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brunel International NV (XAMS:BRNL) » Definitions » Debt-to-EBITDA

Brunel International NV (XAMS:BRNL) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Brunel International NV Debt-to-EBITDA?

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

Brunel International NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Brunel International NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Brunel International NV's annualized EBITDA for the quarter that ended in Sep. 2023 was €76.4 Mil. Brunel International NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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 Brunel International NV's Debt-to-EBITDA or its related term are showing as below:

XAMS:BRNL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47   Med: 0.73   Max: 1.2
Current: 1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brunel International NV was 1.20. The lowest was 0.47. And the median was 0.73.

XAMS:BRNL's Debt-to-EBITDA is ranked better than
62.36% of 829 companies
in the Business Services industry
Industry Median: 1.88 vs XAMS:BRNL: 1.20

Brunel International NV Debt-to-EBITDA Historical Data

The historical data trend for Brunel International NV'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.

Brunel International NV Debt-to-EBITDA Chart

Brunel International NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.73 0.64 0.92 0.47

Brunel International NV Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 6.76 N/A - 0.72

Competitive Comparison of Brunel International NV's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Brunel International NV'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.


Brunel International NV's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Brunel International NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brunel International NV's Debt-to-EBITDA falls into.



Brunel International NV Debt-to-EBITDA Calculation

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

Brunel International NV'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
=(12.179 + 27.028) / 82.893
=0.47

Brunel International NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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 (Sep. 2023) EBITDA data.


Brunel International NV  (XAMS:BRNL) 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.


Brunel International NV Debt-to-EBITDA Related Terms

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


Brunel International NV (XAMS:BRNL) Business Description

Traded in Other Exchanges
Address
John M. Keynesplein 33, PO Box 9081, Amsterdam, NLD, 1066 EP
Brunel International NV is a Dutch staffer & staffing service provider in the flexible labour market. The company offers recruitment & recruitment services in the energy, engineering, automotive, finance, information technology, legal, & pharma industries. The majority segment by revenue, Energy, provides engineers, project management, & consultancy services to oil & gas companies. It operates geographically in the Netherlands, Germany, Switzerland, Australasia, Europe & Africa, the Middle East & India, Asia, & Taylor Hopkinson. The group's activity is around two areas. Consulting services: recruitment, communication & information systems, engineering, management & law consulting. Delegation of skilled personnel: mainly in the financial, legal, industrial, technology, & energy sectors.

Brunel International NV (XAMS:BRNL) Headlines

No Headlines