Organe De Asamblare Brasov (BSE:ORAS) Debt-to-EBITDA : 2.21 (As of Sep. 2023)

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BSE:ORAS Organe De Asamblare SA Brasov BSE:ORAS
8 GF Score
Price lei0.29
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What is Organe De Asamblare Brasov Debt-to-EBITDA?

Organe De Asamblare Brasov BSE:ORAS 8 Debt-to-EBITDA is 2.21 as of Sep. 2023. GuruFocus rates BSE:ORAS with a GF Score™ of 8/100.

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

Organe De Asamblare Brasov's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei1.27 Mil. Organe De Asamblare Brasov's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei0.00 Mil. Organe De Asamblare Brasov's annualized EBITDA for the quarter that ended in Sep. 2023 was lei0.58 Mil. Organe De Asamblare Brasov's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.21.

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 Organe De Asamblare Brasov's Debt-to-EBITDA or its related term are showing as below:

BSE:ORAS's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Organe De Asamblare Brasov  (BSE:ORAS) 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.


Organe De Asamblare Brasov Debt-to-EBITDA Related Terms


Organe De Asamblare Brasov Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Organe De Asamblare 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.

Organe De Asamblare Brasov Debt-to-EBITDA Chart

Organe De Asamblare Brasov Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial -23.17 8.65 -29.99 -11.08 0.00

Organe De Asamblare Brasov Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 -2.89 0.00 8.91 0.00 2.21

BSE:ORAS vs SWK, SNA, TTC: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, Organe De Asamblare 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.


Organe De Asamblare Brasov Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Organe De Asamblare Brasov's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Organe De Asamblare Brasov's Debt-to-EBITDA falls into.


BSE:ORAS
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Organe De Asamblare SA Brasov BSE:ORAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Organe De Asamblare Brasov Debt-to-EBITDA Calculation

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

Organe De Asamblare Brasov'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
=(0 + 0) / -1.795
=0.00

Organe De Asamblare Brasov'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
=(1.273 + 0) / 0.576
=2.21

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.21 mean?
Organe De Asamblare Brasov (BSE:ORAS) has a Debt-to-EBITDA of 2.21 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Organe De Asamblare Brasov.
Is Organe De Asamblare Brasov's Debt-to-EBITDA too high?
Organe De Asamblare Brasov's current Debt-to-EBITDA is 2.21. The Industrial Products industry median Debt-to-EBITDA is 1.70. Organe De Asamblare Brasov's value of 2.21 is 30% above this industry median. Overall, Organe De Asamblare Brasov has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Organe De Asamblare Brasov's Debt-to-EBITDA compare to SWK and SNA?
Organe De Asamblare Brasov's Debt-to-EBITDA of 2.21 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.70. Organe De Asamblare Brasov's value of 2.21 is 30% above this benchmark. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Organe De Asamblare Brasov's current Debt-to-EBITDA of 2.21 is 30% above the industry median. 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 Organe De Asamblare Brasov. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organe De Asamblare Brasov's current Debt-to-EBITDA is 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organe De Asamblare Brasov stock overvalued right now?
Organe De Asamblare Brasov (BSE:ORAS) has a current Debt-to-EBITDA of 2.21. The current Debt-to-EBITDA is 2.21 and 30% above the Industrial Products industry median of 1.70. Organe De Asamblare Brasov's overall GF Score™ is 8/100. 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 Organe De Asamblare Brasov (BSE:ORAS), the current Debt-to-EBITDA is 2.21 as of Sep. 2023. 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.

Organe De Asamblare Brasov Business Description

Address 113 Zizinului street, Brasov, ROU, 500407
Organe De Asamblare SA Brasov manufactures and sells fasteners in Romania. It offers bolts, screws, nuts, and rivets. The company also provides heat treatment improvement, zinc protection covering, and threading-tapping services. It serves automotive, machine-tools, railway, building, mining, wood processing, and metal construction industries.
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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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