top of page

Net debt to ebitda ratio by sector & industry in the U.S.

image_2022-03-07_142421.png

Net debt to ebitda ratio by sector and industry of firms in the U.S. is presented in this report

Description:

Formula for

Net debt to ebitda ratio

For all other ratios

(Total Debt - Cash And Cash Equivalents)/EBITDA

Sectors

Communication Services— 211.83%

Industrials— -151.31%

Basic Materials— 173.47%

Consumer Cyclical— 197.03%

Financial Services— -60.63%

Consumer Defensive— 207.47%

Healthcare— 121.18%

Technology— 201.04%

Real Estate— 357.58%

Energy— 51.29%

Real Estate— 357.58%

Industries

Advertising Agencies— 327.03%

Aerospace & Defense— -1503.54%

Agricultural Inputs— 137.38%

Airlines— -509.34%

Leisure— 104.78%

Lodging— -1431.24%

Lumber & Wood Production— 39.11%

Luxury Goods— -164.05%

Airports & Air Services— -21.31%

Aluminum— 279.96%

Apparel Manufacturing— 58.51%

Apparel Retail— 269.00%

Asset Management— 114.68%

Auto & Truck Dealerships— 353.87%

Auto Parts— 104.31%

Auto Manufacturers— 114.22%

Banks—Diversified— -209.65%

Banks—Regional— -196.50%

Beverages—Brewers— 537.81%

Beverages—Non-Alcoholic— 46.66%

Beverages—Wineries & Distilleries— 1065.45%

Biotechnology— 73.84%

Broadcasting— 495.52%

Building Materials— 218.16%

Building Products & Equipment— 185.46%

Business Equipment & Supplies— 225.79%

Capital Markets— 1183.68%

Chemicals— 153.02%

Coking Coal— 224.91%

Communication Equipment— -37.94%

Computer Hardware— 87.63%

Confectioners— 228.54%

Marine Shipping— 199.83%

Communication Services

Medical Devices— 96.36%

Medical Distribution— 150.45%

Medical Instruments & Supplies— 87.79%

Metal Fabrication— -45.14%

Mortgage Finance— 592.33%

Oil & Gas Drilling— 328.89%

Oil & Gas E&P— -17.83%

Oil & Gas Equipment & Services— 48.21%

Oil & Gas Integrated— 120.29%

Oil & Gas Midstream— 33.90%

Oil & Gas Refining & Marketing— 175.01%

Packaged Foods— 162.21%

Packaging & Containers— 322.58%

Paper & Paper Products— 334.75%

Personal Services— 742.77%

Pharmaceutical Retailers— -45.56%

Pollution & Treatment Controls— -281.36%

Publishing— -326.33%

Railroads— 243.86%

Real Estate Services— 69.14%

Real Estate—Diversified— 1289.39%

Conglomerates— 296.80%

Consulting Services— 188.62%

Consumer Electronics— -87.25%

Copper—Mining & Related— 39.49%

Credit Services— 93.63%

Department Stores— 335.89%

Diagnostics & Research— 227.68%

Discount Stores— 136.57%

Drug Manufacturers—General— 163.33%

Drug Manufacturers—Specialty & Generic— 293.68%

Recreational Vehicles— 218.42%

REIT—Diversified— 766.54%

REIT—Healthcare Facilities— 578.01%

REIT—Hotel & Motel— -2201.14%

REIT—Industrial— 566.06%

REIT—Mortgage— 305.74%

REIT—Office— 369.41%

REIT—Residential— 468.72%

REIT—Retail— 466.24%

REIT—Specialty— 502.63%

Rental & Leasing Services— 358.70%

Education & Training Services— -52.22%

Electrical Equipment & Parts— 148.76%

Electronic Components— 85.43%

Electronic Gaming & Multimedia— -113.91%

Residential Construction— 52.05%

Resorts & Casinos— 619.80%

Restaurants— -248.54%

Retail Apparel & Specialty— 874.56%

Electronics & Computer Distribution— 181.73%

Scientific & Technical Instruments— 446.94%

Engineering & Construction— 180.17%

Entertainment— 190.14%

Security & Protection Services— -275.64%

Semiconductor Equipment & Materials— 222.20%

Farm & Heavy Construction Machinery— 149.44%

Farm Products— -46.02%

Financial Conglomerates— 343.90%

Semiconductors— 18.09%

Shell Companies— 7.78%

Software—Application— 125.05%

Financial Data & Stock Exchanges— 87.61%

Food Distribution— 543.67%

Footwear & Accessories— 44.01%

Furnishings, Fixtures & Appliances— 207.90%

Software—Infrastructure— 738.73%

Solar— 463.96%

Specialty Business Services— 230.79%

Specialty Chemicals— 193.74%

Specialty Industrial Machinery— 135.43%

Gambling— 263.29%

Gold—Mining & Related— 0.37%

Grocery Stores— 453.63%

Health Information Services— 82.24%

Healthcare Plans— 171.40%

Home Improvement Retail— 178.14%

Homebuilding & Construction— 494.87%

Household & Personal Products— 257.16%

Industrial Distribution— 202.92%

Information Technology Services— -946.17%

Insurance Brokers— -108.07%

Insurance—Diversified— 255.62%

Life Insurance— 55.78%

Property & Casualty Insurance— -803.17%

Insurance—Reinsurance— 108.18%

Insurance—Specialty— 24.35%

Integrated Freight & Logistics— 456.59%

Internet Content & Information— -17.95%

Specialty Retail— 612.67%

Staffing & Employment Services— -88.61%

Steel— 75.46%

Telecom Services— 497.07%

Thermal Coal— 334.80%

Tobacco— 312.79%

Tools & Accessories— -1583.15%

Travel Services— -222.07%

Trucking— 128.38%

Uranium— 108.38%

Utilities—Diversified— 588.42%

Utilities—Independent Power Producers— -1133.28%

Utilities—Regulated Electric— 425.46%

Utilities—Regulated Gas— 930.66%

Utilities—Regulated Water— 541.35%

Utilities—Renewable— 826.70%

Waste Management— 519.96%

Internet Retail— 383.31%

bottom of page