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Romradiatoare (BSE:RRD) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Romradiatoare Debt-to-EBITDA?

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

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

BSE:RRD's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.355
* Ranked among companies with meaningful Debt-to-EBITDA only.

Romradiatoare Debt-to-EBITDA Historical Data

The historical data trend for Romradiatoare'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.

* Premium members only.

Romradiatoare Debt-to-EBITDA Chart

Romradiatoare Annual Data
Trend
Debt-to-EBITDA

Romradiatoare Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Romradiatoare's Debt-to-EBITDA

For the Auto Parts subindustry, Romradiatoare'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.


Romradiatoare's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Romradiatoare's Debt-to-EBITDA distribution charts can be found below:

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



Romradiatoare Debt-to-EBITDA Calculation

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

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

Romradiatoare'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 one times the quarterly (. 20) EBITDA data.


Romradiatoare  (BSE:RRD) 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.


Romradiatoare Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Romradiatoare's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Romradiatoare (BSE:RRD) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Zizinului Street No. 113A, Brasov, ROU, 500407
Romradiatoare SA designs, manufactures and markets heat exchangers for vehicles, both for the first endowment and as spare parts. The company products are used in cars, industrial vehicles, tractors, agricultural, forestry and construction equipment, and others. Its Vehicle radiator products include integrated cooling systems, water heaters, oil coolers, heating radiators, aeroterms, expansion vessels, and busbars. The company Industrial radiators are used in power generation, oil and gas extraction, mining, machine and machine building, marine, cement, and chemical industry.