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VEF Radiotehnika RRR (ORSE:RRR1R) Debt-to-EBITDA : 0.00 (As of Sep. 2020)


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What is VEF Radiotehnika RRR Debt-to-EBITDA?

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

VEF Radiotehnika RRR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was €0.00 Mil. VEF Radiotehnika RRR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was €0.00 Mil. VEF Radiotehnika RRR's annualized EBITDA for the quarter that ended in Sep. 2020 was €0.19 Mil. VEF Radiotehnika RRR's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 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 VEF Radiotehnika RRR's Debt-to-EBITDA or its related term are showing as below:

ORSE:RRR1R's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

VEF Radiotehnika RRR Debt-to-EBITDA Historical Data

The historical data trend for VEF Radiotehnika RRR'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.

VEF Radiotehnika RRR Debt-to-EBITDA Chart

VEF Radiotehnika RRR Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 -0.19 0.01 1.55 1.89

VEF Radiotehnika RRR Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 -3.54 3.04 -21.25 - -

Competitive Comparison of VEF Radiotehnika RRR's Debt-to-EBITDA

For the Consumer Electronics subindustry, VEF Radiotehnika RRR'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.


VEF Radiotehnika RRR's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, VEF Radiotehnika RRR's Debt-to-EBITDA distribution charts can be found below:

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



VEF Radiotehnika RRR Debt-to-EBITDA Calculation

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

VEF Radiotehnika RRR's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.085) / 0.045
=1.89

VEF Radiotehnika RRR's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 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 (Sep. 2020) EBITDA data.


VEF Radiotehnika RRR  (ORSE:RRR1R) 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.


VEF Radiotehnika RRR Debt-to-EBITDA Related Terms

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


VEF Radiotehnika RRR (ORSE:RRR1R) Business Description

Traded in Other Exchanges
N/A
Address
Kurzemes prospekts 3, Riga, LVA, LV-1067
VEF Radiotehnika RRR is a Latvia based company engaged in the activity of purchase and sales of acoustic systems and their enclosures. It is also involved in the real estate renting services activity. The company primarily manufactures loudspeaker cabinets for companies in Italy, Germany and Czech Republic. Its products include Active Subwoofer, Center Channel, Floorstanding, Rigonda S Home Theater.

VEF Radiotehnika RRR (ORSE:RRR1R) Headlines

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