Aro-Palace Brasov (BSE:ARO) Debt-to-EBITDA : 0.00 (As of . 20)

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BSE:ARO Aro-Palace SA Brasov BSE:ARO
6 GF Score
Price lei0.81
! 1 Warning Sign
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What is Aro-Palace Brasov Debt-to-EBITDA?

Aro-Palace Brasov BSE:ARO -10.00% 6 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates BSE:ARO with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 655 Travel & Leisure companies, Aro-Palace Brasov ranks worse than 152671.6% on this metric.

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

Aro-Palace Brasov's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil. Aro-Palace Brasov's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil. Aro-Palace Brasov's annualized EBITDA for the quarter that ended in . 20 was lei0.00 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 Aro-Palace Brasov's Debt-to-EBITDA or its related term are showing as below:

BSE:ARO's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.46
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aro-Palace Brasov  (BSE:ARO) 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.

Aro-Palace Brasov Debt-to-EBITDA Related Terms

Aro-Palace Brasov Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aro-Palace Brasov'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.

Aro-Palace Brasov Debt-to-EBITDA Chart

Aro-Palace Brasov Annual Data
Trend
Debt-to-EBITDA

Aro-Palace Brasov Semi-Annual Data
Debt-to-EBITDA

BSE:ARO vs : Debt-to-EBITDA Comparison

For the Lodging subindustry, Aro-Palace Brasov'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.

Aro-Palace Brasov Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aro-Palace Brasov's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aro-Palace Brasov's Debt-to-EBITDA falls into.


BSE:ARO
6GF Score
Aro-Palace SA Brasov BSE:ARO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Aro-Palace Brasov Debt-to-EBITDA Calculation

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

Aro-Palace Brasov's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Aro-Palace Brasov's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

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

* 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 one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Aro-Palace Brasov (BSE:ARO) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aro-Palace Brasov. According to the industry distribution chart, Aro-Palace Brasov ranks #999999 out of 655 companies in the Travel & Leisure industry.
Is Aro-Palace Brasov's Debt-to-EBITDA too high?
Aro-Palace Brasov's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Aro-Palace Brasov ranks #999999 out of 655 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Aro-Palace Brasov has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Aro-Palace Brasov's Debt-to-EBITDA compare to ?
According to the Travel & Leisure industry distribution chart, Aro-Palace Brasov ranks #999999 out of 655 companies for Debt-to-EBITDA. This places Aro-Palace Brasov in the lower half of its industry. The industry median Debt-to-EBITDA is 2.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 655 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aro-Palace Brasov. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aro-Palace Brasov's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aro-Palace Brasov stock overvalued right now?
Aro-Palace Brasov (BSE:ARO) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Aro-Palace Brasov's overall GF Score™ is 6/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aro-Palace Brasov (BSE:ARO), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aro-Palace Brasov Business Description

Comparable Companies
Address Eroilor Boulevard, No. 27, Brasov County, Brasov, ROU, 500030
Aro-Palace SA Brasov owns and operates a hotel and provides accommodation services. It provides hotel services, public food and leisure services, the sale of tourist packages, the sale of retail products in its own units and the rental of commercial spaces.
6GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.81
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