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Any Security Printing Co (BUD:ANY) Debt-to-EBITDA : 1.57 (As of Dec. 2023)


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What is Any Security Printing Co Debt-to-EBITDA?

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

Any Security Printing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft8,608 Mil. Any Security Printing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft4,154 Mil. Any Security Printing Co's annualized EBITDA for the quarter that ended in Dec. 2023 was Ft8,112 Mil. Any Security Printing Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.57.

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 Any Security Printing Co's Debt-to-EBITDA or its related term are showing as below:

BUD:ANY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 1.36   Max: 2.63
Current: 1.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Any Security Printing Co was 2.63. The lowest was 0.02. And the median was 1.36.

BUD:ANY's Debt-to-EBITDA is ranked better than
57.04% of 831 companies
in the Business Services industry
Industry Median: 1.86 vs BUD:ANY: 1.43

Any Security Printing Co Debt-to-EBITDA Historical Data

The historical data trend for Any Security Printing Co'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.

Any Security Printing Co Debt-to-EBITDA Chart

Any Security Printing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 2.63 0.91 1.29 1.43

Any Security Printing Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.11 1.11 0.99 1.07 1.57

Competitive Comparison of Any Security Printing Co's Debt-to-EBITDA

For the Specialty Business Services subindustry, Any Security Printing Co'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.


Any Security Printing Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Any Security Printing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Any Security Printing Co's Debt-to-EBITDA falls into.



Any Security Printing Co Debt-to-EBITDA Calculation

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

Any Security Printing Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8608.409 + 4154.145) / 8933.35
=1.43

Any Security Printing Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8608.409 + 4154.145) / 8111.58
=1.57

* 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. 2023) EBITDA data.


Any Security Printing Co  (BUD:ANY) 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.


Any Security Printing Co Debt-to-EBITDA Related Terms

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Any Security Printing Co (BUD:ANY) Business Description

Traded in Other Exchanges
Address
Halom street 5,, 10th district,, Budapest, HUN, 1102
Any Security Printing Co PLC is a Hungary-based security and business form-producing company. The Company produces Security products and solutions (tax stamps. stickers with security elements), plastic cards (document cards, bank and commercial cards, personalized business and administration forms, as well as conventional printing products. The company operates in segments namely Security products and solutions; Card production and personalization; Form production and personalization, data processing; Traditional printing products; and Others.