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MVA Green Energy (WAR:GRE) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is MVA Green Energy Debt-to-EBITDA?

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

MVA Green Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. MVA Green Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.45 Mil. MVA Green Energy's annualized EBITDA for the quarter that ended in Sep. 2023 was zł0.00 Mil.

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 MVA Green Energy's Debt-to-EBITDA or its related term are showing as below:

WAR:GRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.37   Med: -1.81   Max: 74.83
Current: 74.83

During the past 11 years, the highest Debt-to-EBITDA Ratio of MVA Green Energy was 74.83. The lowest was -6.37. And the median was -1.81.

WAR:GRE's Debt-to-EBITDA is ranked worse than
100% of 184 companies
in the Waste Management industry
Industry Median: 3.5 vs WAR:GRE: 74.83

MVA Green Energy Debt-to-EBITDA Historical Data

The historical data trend for MVA Green Energy'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.

MVA Green Energy Debt-to-EBITDA Chart

MVA Green Energy Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.37 0.27 0.44 -1.81 -6.37

MVA Green Energy Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -25.13 2.99 -18.25 9.35 N/A

Competitive Comparison of MVA Green Energy's Debt-to-EBITDA

For the Waste Management subindustry, MVA Green Energy'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.


MVA Green Energy's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, MVA Green Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MVA Green Energy's Debt-to-EBITDA falls into.



MVA Green Energy Debt-to-EBITDA Calculation

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

MVA Green Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.382) / -0.06
=-6.37

MVA Green Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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.


MVA Green Energy  (WAR:GRE) 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.


MVA Green Energy Debt-to-EBITDA Related Terms

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


MVA Green Energy (WAR:GRE) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Pawla II 11, Warsaw, POL, 00-828
MVA Green Energy SA is engaged in the sale, rental, assembly, service and technical support of Hydrodynamic Cavitation Generators. The company develops technical documentation and installs the device. It also offers various treatment models for sewage treatment plants.

MVA Green Energy (WAR:GRE) Headlines

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