Ceprocim Bucuresti (BSE:CEPO) Debt-to-EBITDA : 0.00 (As of . 20)

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BSE:CEPO Ceprocim Sa Bucuresti BSE:CEPO
21 GF Score
Price lei5.95
! 1 Warning Sign
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What is Ceprocim Bucuresti Debt-to-EBITDA?

Ceprocim Bucuresti BSE:CEPO -20.13% 21 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates BSE:CEPO with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

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

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

BSE:CEPO's Debt-to-EBITDA is not ranked *
in the Building Materials industry.
Industry Median: 2.19
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ceprocim Bucuresti  (BSE:CEPO) 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.

Ceprocim Bucuresti Debt-to-EBITDA Related Terms

Ceprocim Bucuresti Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ceprocim Bucuresti'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.

Ceprocim Bucuresti Debt-to-EBITDA Chart

Ceprocim Bucuresti Annual Data
Trend
Debt-to-EBITDA

Ceprocim Bucuresti Semi-Annual Data
Debt-to-EBITDA

Ceprocim Bucuresti Debt-to-EBITDA Competitor Comparison

For the Building Materials subindustry, Ceprocim Bucuresti'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.

Ceprocim Bucuresti Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ceprocim Bucuresti's Debt-to-EBITDA distribution charts can be found below:

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


BSE:CEPO
21GF Score
Ceprocim Sa Bucuresti BSE:CEPO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceprocim Bucuresti Debt-to-EBITDA Calculation

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

Ceprocim Bucuresti'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

Ceprocim Bucuresti'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?
Ceprocim Bucuresti (BSE:CEPO) 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 Ceprocim Bucuresti.
Is Ceprocim Bucuresti's Debt-to-EBITDA too high?
Ceprocim Bucuresti's current Debt-to-EBITDA is 0.00. Overall, Ceprocim Bucuresti has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ceprocim Bucuresti's Debt-to-EBITDA compare to competitors?
Ceprocim Bucuresti's Debt-to-EBITDA of 0.00 can be compared against companies in the Building Materials industry. The industry median Debt-to-EBITDA is 2.19. 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.19, based on 337 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 Ceprocim Bucuresti. For the Building Materials industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceprocim Bucuresti'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 Ceprocim Bucuresti stock overvalued right now?
Ceprocim Bucuresti (BSE:CEPO) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Ceprocim Bucuresti's overall GF Score™ is 21/100 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 Ceprocim Bucuresti (BSE:CEPO), 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.

Ceprocim Bucuresti Business Description

Address B-dul Preciziei no. 6, Sector 6, Bucharest, ROU, 062203
Ceprocim Sa Bucuresti researches and develops inorganic binders and related materials such as cement, lime, gypsum, composite binders.
21GF Score

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

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