User Rating 0.0
Total Usage 1 times
--x EBITDA
Est. Credit Rating
--
Is this tool helpful?

Your feedback helps us improve.

About

The Debt-to-EBITDA ratio acts as a proxy for the approximate time a company would need to pay off its debt using only its operational earnings. Credit rating agencies and corporate lenders heavily scrutinize this metric to assign risk grades. A lower ratio implies the company generates sufficient cash to service its obligations easily while a high ratio signals potential distress or an overly aggressive capital structure. M&A transactions often hinge on this number as it dictates how much leverage a buyer can place on the target company. Investment grade companies typically strive to keep this ratio below 3.0x whereas private equity buyouts may push it above 5.0x temporarily.

leverage ratio EBITDA credit rating corporate finance debt capacity

Formulas

The metric compares total debt obligations against earnings before interest, taxes, depreciation, and amortization.

Ratio = Short Term Debt + Long Term DebtEBITDA

Note: EBITDA = Operating Profit + Depreciation + Amortization.

Reference Data

Ratio Range (x)Implied S&P RatingImplied Moody'sColor CodeInterpretation
< 0.5AAAAaaGreenMinimal Debt / Cash Rich
0.5 1.5AAAaGreenVery Strong Capacity
1.5 2.5AAGreen-YellowStrong Capacity
2.5 3.5BBBBaaYellowAdequate (Investment Grade Limit)
3.5 4.5BBBaOrangeSpeculative / Junk
4.5 6.0BBOrange-RedHighly Speculative
> 6.0CCC/DCaa/CRedDistressed / Default Risk
< 0.0N/AN/AGreyNegative EBITDA (Critical)

Frequently Asked Questions

EBITDA removes the effects of accounting decisions (depreciation schedules) and tax environments. This provides a clearer view of the raw cash-generating potential of the core business operations making it easier to compare companies across different jurisdictions or capital intensities.
In finance slang one "Turn" of leverage equals 1.0x EBITDA. If a company has $100M EBITDA and borrows $300M it has 3 turns of leverage. Bankers often discuss deal limits in terms of maximum turns they are willing to underwrite.
The standard ratio uses Gross Debt. A variation called "Net Debt to EBITDA" subtracts cash and equivalents from the total debt before dividing. Net Debt is often preferred by investors as it reflects the true liability burden if the company were to use its cash reserves to pay down loans immediately.