Romanofir Talmaciu (BSE:ROOF) Debt-to-EBITDA : 0.00 (As of . 20)

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BSE:ROOF Romanofir Sa Talmaciu BSE:ROOF
27 GF Score
Price lei7.70
! 1 Warning Sign
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What is Romanofir Talmaciu Debt-to-EBITDA?

Romanofir Talmaciu BSE:ROOF 27 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates BSE:ROOF with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

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

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

BSE:ROOF's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

Romanofir Talmaciu  (BSE:ROOF) 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.

Romanofir Talmaciu Debt-to-EBITDA Related Terms

Romanofir Talmaciu Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Romanofir Talmaciu'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.

Romanofir Talmaciu Debt-to-EBITDA Chart

Romanofir Talmaciu Annual Data
Trend
Debt-to-EBITDA

Romanofir Talmaciu Semi-Annual Data
Debt-to-EBITDA

BSE:ROOF vs : Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Romanofir Talmaciu'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.

Romanofir Talmaciu Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Romanofir Talmaciu's Debt-to-EBITDA distribution charts can be found below:

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


BSE:ROOF
27GF Score
Romanofir Sa Talmaciu BSE:ROOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Romanofir Talmaciu Debt-to-EBITDA Calculation

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

Romanofir Talmaciu'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

Romanofir Talmaciu'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?
Romanofir Talmaciu (BSE:ROOF) 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 Romanofir Talmaciu.
Is Romanofir Talmaciu's Debt-to-EBITDA too high?
Romanofir Talmaciu's current Debt-to-EBITDA is 0.00. Overall, Romanofir Talmaciu has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Romanofir Talmaciu's Debt-to-EBITDA compare to ?
Romanofir Talmaciu's Debt-to-EBITDA of 0.00 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.68. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.68, based on 813 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 Romanofir Talmaciu. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romanofir Talmaciu'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 Romanofir Talmaciu stock overvalued right now?
Romanofir Talmaciu (BSE:ROOF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Romanofir Talmaciu's overall GF Score™ is 27/100 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 Romanofir Talmaciu (BSE:ROOF), 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.

Romanofir Talmaciu Business Description

Comparable Companies
Address Street Textilistilor 17, Talmaciu, Sibiu, ROU
Romanofir Sa Talmaciu is engaged in preparation and spinning of textile fibers.
27GF Score

Get the complete analysis for BSE:ROOF

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

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