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Leverage

Debt to EBITDA

Short answer

Debt-to-EBITDA tells you how many years of operating cash earnings it would take to fully repay all debt. Below 3× is conventionally considered the 'healthy borrower' band that most banks underwrite to; above 5× is conventionally considered highly leveraged.

Formula

Debt to EBITDA = Total Debt / EBITDA

Add up all interest-bearing debt (short-term + long-term). Divide by EBITDA.

Why it matters

This is how acquirers, leveraged-buyout investors, and senior lenders measure how levered a business is. Most credit committees won't approve a deal above 4.0×. Above 5.0× is considered junk-rated leverage.

Benchmarks

Conservative< 2.0×
Healthy2.0–3.0×
Elevated3.0–4.0×
High-yield / risky> 5.0×

People also ask

Common questions about Debt to EBITDA

What is Debt to EBITDA?+

Debt to EBITDA shows how many years of earnings it would take to pay off your total debt.

How is Debt to EBITDA calculated?+

Add up all interest-bearing debt (short-term + long-term). Divide by EBITDA.

What is a good Debt to EBITDA?+

A healthy debt to ebitda is typically around < 2.0× — conservative. Specific targets vary by industry and stage; check our benchmarks above for your sector.

Why does Debt to EBITDA matter?+

This is how acquirers, leveraged-buyout investors, and senior lenders measure how levered a business is. Most credit committees won't approve a deal above 4.0×.

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