SELECT * FROM `stock_list` where symbol='2PN' AND exchange = 'STU' limit 0,1
SELECT * FROM `stock_list` where symbol='2PN' AND exchange = 'STU' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "2PN" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 Polski Holding Nieruchomosci (STU:2PN) Debt-to-EBITDA
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Polski Holding Nieruchomosci SA (STU:2PN) » Definitions » Debt-to-EBITDA

Polski Holding Nieruchomosci (STU:2PN) Debt-to-EBITDA : 6.67 (As of Sep. 2023)


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What is Polski Holding Nieruchomosci Debt-to-EBITDA?

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

Polski Holding Nieruchomosci's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €135.1 Mil. Polski Holding Nieruchomosci's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €282.9 Mil. Polski Holding Nieruchomosci's annualized EBITDA for the quarter that ended in Sep. 2023 was €62.7 Mil. Polski Holding Nieruchomosci's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.67.

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

STU:2PN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.06   Med: 7.9   Max: 19.96
Current: 19.96

During the past 12 years, the highest Debt-to-EBITDA Ratio of Polski Holding Nieruchomosci was 19.96. The lowest was -59.06. And the median was 7.90.

STU:2PN's Debt-to-EBITDA is ranked worse than
85.73% of 1268 companies
in the Real Estate industry
Industry Median: 5.61 vs STU:2PN: 19.96

Polski Holding Nieruchomosci Debt-to-EBITDA Historical Data

The historical data trend for Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci Debt-to-EBITDA Chart

Polski Holding Nieruchomosci 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 7.28 7.77 10.05 8.03 12.49

Polski Holding Nieruchomosci 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 25.04 16.90 37.17 -34.37 6.67

Competitive Comparison of Polski Holding Nieruchomosci's Debt-to-EBITDA

For the Real Estate Services subindustry, Polski Holding Nieruchomosci'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.


Polski Holding Nieruchomosci's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Polski Holding Nieruchomosci Debt-to-EBITDA Calculation

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

Polski Holding Nieruchomosci'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
=(131.317 + 246.437) / 30.245
=12.49

Polski Holding Nieruchomosci'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
=(135.117 + 282.948) / 62.708
=6.67

* 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.


Polski Holding Nieruchomosci  (STU:2PN) 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.


Polski Holding Nieruchomosci Debt-to-EBITDA Related Terms

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


Polski Holding Nieruchomosci (STU:2PN) Business Description

Traded in Other Exchanges
Address
al. Jana Paw?a II 12, Warsaw, POL, 00-124
Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

Polski Holding Nieruchomosci (STU:2PN) Headlines

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