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CENTURION FINANCE (WAR:CTF) Debt-to-EBITDA : 0.31 (As of Sep. 2023)


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What is CENTURION FINANCE Debt-to-EBITDA?

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

CENTURION FINANCE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. CENTURION FINANCE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł1.41 Mil. CENTURION FINANCE's annualized EBITDA for the quarter that ended in Sep. 2023 was zł4.53 Mil. CENTURION FINANCE's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.31.

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 CENTURION FINANCE's Debt-to-EBITDA or its related term are showing as below:

WAR:CTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.76   Med: 0.01   Max: 1.2
Current: -4.76

During the past 10 years, the highest Debt-to-EBITDA Ratio of CENTURION FINANCE was 1.20. The lowest was -4.76. And the median was 0.01.

WAR:CTF's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.27 vs WAR:CTF: -4.76

CENTURION FINANCE Debt-to-EBITDA Historical Data

The historical data trend for CENTURION FINANCE'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.

CENTURION FINANCE Debt-to-EBITDA Chart

CENTURION FINANCE Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 0.06 - - 0.61

CENTURION FINANCE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -32.06 -0.07 0.07 -0.38 0.31

Competitive Comparison of CENTURION FINANCE's Debt-to-EBITDA

For the Asset Management subindustry, CENTURION FINANCE'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.


CENTURION FINANCE's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CENTURION FINANCE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CENTURION FINANCE's Debt-to-EBITDA falls into.



CENTURION FINANCE Debt-to-EBITDA Calculation

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

CENTURION FINANCE'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 + 0.728) / 1.188
=0.61

CENTURION FINANCE's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.408) / 4.528
=0.31

* 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 (Sep. 2023) EBITDA data.


CENTURION FINANCE  (WAR:CTF) 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.


CENTURION FINANCE Debt-to-EBITDA Related Terms

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


CENTURION FINANCE (WAR:CTF) Business Description

Traded in Other Exchanges
N/A
Address
Street Aleksandra Zajaca 22, Katowice, POL, 40-749
CENTURION FINANCE SA is an investment company. The company is engaged in investing in the segment of Private Equity and Venture Capital in Poland and other countries.

CENTURION FINANCE (WAR:CTF) Headlines

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