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Centrum Nowoczesnych Technologii (WAR:CNT) Debt-to-EBITDA : 0.10 (As of Dec. 2022)


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What is Centrum Nowoczesnych Technologii Debt-to-EBITDA?

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

Centrum Nowoczesnych Technologii's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was zł0.2 Mil. Centrum Nowoczesnych Technologii's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was zł2.2 Mil. Centrum Nowoczesnych Technologii's annualized EBITDA for the quarter that ended in Dec. 2022 was zł22.9 Mil. Centrum Nowoczesnych Technologii's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.10.

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 Centrum Nowoczesnych Technologii's Debt-to-EBITDA or its related term are showing as below:

WAR:CNT's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.31
* Ranked among companies with meaningful Debt-to-EBITDA only.

Centrum Nowoczesnych Technologii Debt-to-EBITDA Historical Data

The historical data trend for Centrum Nowoczesnych Technologii'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.

Centrum Nowoczesnych Technologii Debt-to-EBITDA Chart

Centrum Nowoczesnych Technologii Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 0.05 0.05 0.05

Centrum Nowoczesnych Technologii Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.06 0.02 0.35 -0.23 0.10

Competitive Comparison of Centrum Nowoczesnych Technologii's Debt-to-EBITDA

For the Engineering & Construction subindustry, Centrum Nowoczesnych Technologii'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.


Centrum Nowoczesnych Technologii's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Centrum Nowoczesnych Technologii's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Centrum Nowoczesnych Technologii's Debt-to-EBITDA falls into.



Centrum Nowoczesnych Technologii Debt-to-EBITDA Calculation

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

Centrum Nowoczesnych Technologii's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.208 + 2.185) / 48.115
=0.05

Centrum Nowoczesnych Technologii's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.208 + 2.185) / 22.936
=0.10

* 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 (Dec. 2022) EBITDA data.


Centrum Nowoczesnych Technologii  (WAR:CNT) 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.


Centrum Nowoczesnych Technologii Debt-to-EBITDA Related Terms

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


Centrum Nowoczesnych Technologii (WAR:CNT) Business Description

Traded in Other Exchanges
N/A
Address
ul. Partyzantów 11, Sosnowiec, POL, 41-200
Centrum Nowoczesnych Technologii SA operates in commercial building sector. It provides de-construction and demolition of industrial objects, construction of segment depot, waste dump, and waste segregation plant.

Centrum Nowoczesnych Technologii (WAR:CNT) Headlines

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