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EBITDA and the Absence of Interest: Pros and Cons




Advantages of Excluding Interest


→ Focus on Operations

EBITDA allows a clear view of operational profitability, making it easier to compare companies across different sectors and regions


→ Standardization

EBITDA provides a standard measure to assess profitability across different units within a multi-unit or multi-product organization



→ Simplifies Analysis

By omitting interest, EBITDA simplifies the financial analysis for stakeholders, making it an accessible metric


Disadvantages of Excluding Interest


→ Incomplete Picture

Excluding interest can lead to the overvaluation of companies with significant debt, presenting a skewed financial health


→ Ignores Solvency Risks

High interest payments may pose a solvency risk… EBITDA won’t capture this, possibly creating a false sense of security


→ Not a Cash Flow Measure

EBITDA is often used as a proxy for cash flow but it falls short in accounting for changes in working capital and actual cash cost of interest


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