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Masterplast Nyrt (BUD:MASTERPLAST) Debt-to-EBITDA : 7.91 (As of Mar. 2024)


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What is Masterplast Nyrt Debt-to-EBITDA?

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

Masterplast Nyrt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Ft10,592 Mil. Masterplast Nyrt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Ft21,587 Mil. Masterplast Nyrt's annualized EBITDA for the quarter that ended in Mar. 2024 was Ft4,071 Mil. Masterplast Nyrt's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.91.

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 Masterplast Nyrt's Debt-to-EBITDA or its related term are showing as below:

BUD:MASTERPLAST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -188.25   Med: 3.91   Max: 5.19
Current: -188.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Masterplast Nyrt was 5.19. The lowest was -188.25. And the median was 3.91.

BUD:MASTERPLAST's Debt-to-EBITDA is ranked worse than
100% of 1308 companies
in the Construction industry
Industry Median: 2.31 vs BUD:MASTERPLAST: -188.25

Masterplast Nyrt Debt-to-EBITDA Historical Data

The historical data trend for Masterplast Nyrt'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.

Masterplast Nyrt Debt-to-EBITDA Chart

Masterplast Nyrt 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 3.60 3.90 2.73 3.27 -11.88

Masterplast Nyrt Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.51 -22.77 14.23 -5.87 7.91

Competitive Comparison of Masterplast Nyrt's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Masterplast Nyrt'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.


Masterplast Nyrt's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Masterplast Nyrt's Debt-to-EBITDA distribution charts can be found below:

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



Masterplast Nyrt Debt-to-EBITDA Calculation

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

Masterplast Nyrt'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
=(10658.45 + 22468.291) / -2788.452
=-11.88

Masterplast Nyrt's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10592.307 + 21587.011) / 4070.652
=7.91

* 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 (Mar. 2024) EBITDA data.


Masterplast Nyrt  (BUD:MASTERPLAST) 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.


Masterplast Nyrt Debt-to-EBITDA Related Terms

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


Masterplast Nyrt (BUD:MASTERPLAST) Business Description

Traded in Other Exchanges
N/A
Address
Arpad utca 1/a, Sarszentmihaly, HUN, 8143
Masterplast Nyrt is engaged in the production and distribution of insulation building materials. The company divides its activities into two segments: Production and Selling. It generates maximum revenue from the Sales segment. The Production segment supplies fiberglass-mesh, plasterboard profiles, plaster profiles, and isofoam to the Selling segment. Its product categories include Facade insulation systems; Roofing foils and roofing elements; Dry construction system; Heat insulation, soundproofing and waterproofing materials, and Construction industry accessory products.

Masterplast Nyrt (BUD:MASTERPLAST) Headlines

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