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JW Construction Holding (LTS:0O8B) Debt-to-EBITDA : -22.54 (As of Jun. 2021)


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What is JW Construction Holding Debt-to-EBITDA?

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

JW Construction Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was zł113.4 Mil. JW Construction Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was zł179.3 Mil. JW Construction Holding's annualized EBITDA for the quarter that ended in Jun. 2021 was zł-13.0 Mil. JW Construction Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was -22.54.

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 JW Construction Holding's Debt-to-EBITDA or its related term are showing as below:

LTS:0O8B's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 6.035
* Ranked among companies with meaningful Debt-to-EBITDA only.

JW Construction Holding Debt-to-EBITDA Historical Data

The historical data trend for JW Construction Holding'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.

JW Construction Holding Debt-to-EBITDA Chart

JW Construction Holding Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.79 7.13 8.27 3.76 36.10

JW Construction Holding Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -9.73 -28.51 4.02 12.37 -22.54

Competitive Comparison of JW Construction Holding's Debt-to-EBITDA

For the Real Estate - Development subindustry, JW Construction Holding'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.


JW Construction Holding's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, JW Construction Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where JW Construction Holding's Debt-to-EBITDA falls into.



JW Construction Holding Debt-to-EBITDA Calculation

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

JW Construction Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(183.315 + 220.822) / 11.194
=36.10

JW Construction Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(113.425 + 179.33) / -12.988
=-22.54

* 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 (Jun. 2021) EBITDA data.


JW Construction Holding  (LTS:0O8B) 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.


JW Construction Holding Debt-to-EBITDA Related Terms

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


JW Construction Holding (LTS:0O8B) Business Description

Traded in Other Exchanges
N/A
Address
326 Radzyminska Street, Zabki, POL, 05-091
JW Construction Holding SA is a Poland-based holding company engages in the real estate development sector, including the construction of residential buildings. The company specializes in single-family housing construction, offering detached and row houses, and multifamily housing construction providing flats and high-standard apartments. Its activities include building, designing and supporting production, as well as trade in real estate and hotel services. It operates in three segments: Real Estate Development Activity, Social Building, and Business Activity Related to Hotels. The firm generates majority revenue from Real Estate Development Activity.

JW Construction Holding (LTS:0O8B) Headlines

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