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Santierul Naval Orsova (BSE:SNO) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Santierul Naval Orsova Debt-to-EBITDA?

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

Santierul Naval Orsova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei0.00 Mil. Santierul Naval Orsova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei0.00 Mil. Santierul Naval Orsova's annualized EBITDA for the quarter that ended in Dec. 2024 was lei2.85 Mil. Santierul Naval Orsova's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 Santierul Naval Orsova's Debt-to-EBITDA or its related term are showing as below:

BSE:SNO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 2.01   Max: 2.01
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Santierul Naval Orsova was 2.01. The lowest was 0.01. And the median was 2.01.

BSE:SNO's Debt-to-EBITDA is ranked better than
99.57% of 230 companies
in the Aerospace & Defense industry
Industry Median: 2.09 vs BSE:SNO: 0.01

Santierul Naval Orsova Debt-to-EBITDA Historical Data

The historical data trend for Santierul Naval Orsova'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.

Santierul Naval Orsova Debt-to-EBITDA Chart

Santierul Naval Orsova Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
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Santierul Naval Orsova Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.01 - - -

Competitive Comparison of Santierul Naval Orsova's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Santierul Naval Orsova'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.


Santierul Naval Orsova's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Debt-to-EBITDA distribution charts can be found below:

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


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Santierul Naval Orsova Debt-to-EBITDA Calculation

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

Santierul Naval Orsova's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Santierul Naval Orsova's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 (Dec. 2024) EBITDA data.


Santierul Naval Orsova  (BSE:SNO) 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.


Santierul Naval Orsova Debt-to-EBITDA Related Terms

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


Santierul Naval Orsova Business Description

Traded in Other Exchanges
N/A
Address
Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.

Santierul Naval Orsova Headlines

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