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Grupa Trinity (WAR:GTY) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Grupa Trinity Debt-to-EBITDA?

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

Grupa Trinity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Grupa Trinity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Grupa Trinity's annualized EBITDA for the quarter that ended in Mar. 2024 was zł-0.11 Mil. Grupa Trinity's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 Grupa Trinity's Debt-to-EBITDA or its related term are showing as below:

WAR:GTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.55   Med: 0.02   Max: 101.41
Current: 31.25

During the past 12 years, the highest Debt-to-EBITDA Ratio of Grupa Trinity was 101.41. The lowest was -4.55. And the median was 0.02.

WAR:GTY's Debt-to-EBITDA is ranked worse than
97.12% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs WAR:GTY: 31.25

Grupa Trinity Debt-to-EBITDA Historical Data

The historical data trend for Grupa Trinity'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.

Grupa Trinity Debt-to-EBITDA Chart

Grupa Trinity Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 101.41 0.10 -4.55 25.00

Grupa Trinity Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 1.40 -

Competitive Comparison of Grupa Trinity's Debt-to-EBITDA

For the Capital Markets subindustry, Grupa Trinity'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.


Grupa Trinity's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grupa Trinity's Debt-to-EBITDA distribution charts can be found below:

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



Grupa Trinity Debt-to-EBITDA Calculation

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

Grupa Trinity's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.5 + 0) / 0.02
=25.00

Grupa Trinity's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.108
=0.00

* 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 (Mar. 2024) EBITDA data.


Grupa Trinity  (WAR:GTY) 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.


Grupa Trinity Debt-to-EBITDA Related Terms

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


Grupa Trinity (WAR:GTY) Business Description

Traded in Other Exchanges
N/A
Address
ul. Ruska 11/12, Wroclaw, POL, 50-079
Grupa Trinity SA provides services in the field of transaction advisory, legal advice and investments. Transaction advisory area deals with mergers and acquisitions, Legal advice is mainly into capital law sector, supporting companies in the processes related to their sale, restructuring or auditing. Whereas Investment activity offers Financing in venture capital and private equity.

Grupa Trinity (WAR:GTY) Headlines

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