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Webac Holding AG (FRA:RKB) Debt-to-EBITDA : -0.02 (As of Jun. 2024)


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What is Webac Holding AG Debt-to-EBITDA?

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

Webac Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Webac Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Webac Holding AG's annualized EBITDA for the quarter that ended in Jun. 2024 was €-0.15 Mil. Webac Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.02.

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 Webac Holding AG's Debt-to-EBITDA or its related term are showing as below:

FRA:RKB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.96   Med: -0.02   Max: 3.5
Current: -0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Webac Holding AG was 3.50. The lowest was -7.96. And the median was -0.02.

FRA:RKB's Debt-to-EBITDA is ranked worse than
100% of 433 companies
in the Conglomerates industry
Industry Median: 3.01 vs FRA:RKB: -0.27

Webac Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Webac Holding AG'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.

Webac Holding AG Debt-to-EBITDA Chart

Webac Holding AG 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 3.38 -0.11 -0.03 - 1.77

Webac Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.06 - -0.07 0.40 -0.02

Competitive Comparison of Webac Holding AG's Debt-to-EBITDA

For the Conglomerates subindustry, Webac Holding AG'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.


Webac Holding AG's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Webac Holding AG's Debt-to-EBITDA distribution charts can be found below:

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



Webac Holding AG Debt-to-EBITDA Calculation

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

Webac Holding AG'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
=(0.053 + 0) / 0.03
=1.77

Webac Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.003 + 0) / -0.154
=-0.02

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Webac Holding AG  (FRA:RKB) 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.


Webac Holding AG Debt-to-EBITDA Related Terms

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


Webac Holding AG Business Description

Traded in Other Exchanges
N/A
Address
PO Box 1 130, Munich, DEU, 53879
Webac Holding AG is a holding company for several subsidiaries that are active in mechanical engineering, credit and property management.

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