Comcereal (BSE:CMIL) Debt-to-EBITDA : 0.00 (As of . 20)

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BSE:CMIL Comcereal SA BSE:CMIL
42 GF Score
Price lei2.60
! 1 Warning Sign
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What is Comcereal Debt-to-EBITDA?

Comcereal BSE:CMIL 42 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates BSE:CMIL with a GF Score™ of 42/100. The stock has 1 warning sign investors should review.

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

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

BSE:CMIL's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.12
* Ranked among companies with meaningful Debt-to-EBITDA only.

Comcereal  (BSE:CMIL) 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.


Comcereal Debt-to-EBITDA Related Terms


Comcereal Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Comcereal'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.

Comcereal Debt-to-EBITDA Chart

Comcereal Annual Data
Trend
Debt-to-EBITDA

Comcereal Quarterly Data
Debt-to-EBITDA

BSE:CMIL vs RTON: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Comcereal'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.


Comcereal Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Comcereal's Debt-to-EBITDA distribution charts can be found below:

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


BSE:CMIL
42GF Score
Comcereal SA BSE:CMIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Comcereal Debt-to-EBITDA Calculation

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

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

Comcereal's annualized Debt-to-EBITDA for the quarter that ended in . 20 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Comcereal (BSE:CMIL) 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 Comcereal.
Is Comcereal's Debt-to-EBITDA too high?
Comcereal's current Debt-to-EBITDA is 0.00. Overall, Comcereal has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Comcereal's Debt-to-EBITDA compare to RTON?
Comcereal's Debt-to-EBITDA of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.12. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,554 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 Comcereal. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comcereal'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 Comcereal stock overvalued right now?
Comcereal (BSE:CMIL) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Comcereal's overall GF Score™ is 42/100 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 Comcereal (BSE:CMIL), 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.

Comcereal Business Description

Address 73 Isaccei street, 3rd floor, Tulcea County, Tulcea, ROU
Comcereal SA is engaged in the conditioning, storage, and marketing of agricultural products. It conducts crop growing and grain storage activities in Romania. It cultivates wheat, barley, and maize, as well as rapeseed; and produces grain and oil seeds. The company is also involved in the operation of dairy farms; and the production and sale of bread and bread specialties to hypermarkets and food stores.
42GF Score

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

lei2.60
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