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ASTARTA Holding NV (UKEX:AST) Debt-to-EBITDA : 1.47 (As of Mar. 2024)


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What is ASTARTA Holding NV Debt-to-EBITDA?

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

ASTARTA Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₴2,008 Mil. ASTARTA Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₴5,603 Mil. ASTARTA Holding NV's annualized EBITDA for the quarter that ended in Mar. 2024 was ₴5,181 Mil. ASTARTA Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.47.

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

UKEX:AST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12   Med: 1.27   Max: 5.38
Current: 1.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of ASTARTA Holding NV was 5.38. The lowest was -12.00. And the median was 1.27.

UKEX:AST's Debt-to-EBITDA is ranked better than
64.87% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs UKEX:AST: 1.26

ASTARTA Holding NV Debt-to-EBITDA Historical Data

The historical data trend for ASTARTA Holding NV'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.

ASTARTA Holding NV Debt-to-EBITDA Chart

ASTARTA Holding NV 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 2.81 1.61 0.80 1.19 1.14

ASTARTA Holding NV 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 1.02 0.64 2.18 1.43 1.47

Competitive Comparison of ASTARTA Holding NV's Debt-to-EBITDA

For the Farm Products subindustry, ASTARTA Holding NV'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.


ASTARTA Holding NV's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ASTARTA Holding NV's Debt-to-EBITDA distribution charts can be found below:

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



ASTARTA Holding NV Debt-to-EBITDA Calculation

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

ASTARTA Holding NV'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
=(2132.092 + 5284.084) / 6480.263
=1.14

ASTARTA Holding NV'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
=(2007.655 + 5603.14) / 5181.356
=1.47

* 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.


ASTARTA Holding NV  (UKEX:AST) 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.


ASTARTA Holding NV Debt-to-EBITDA Related Terms

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


ASTARTA Holding NV (UKEX:AST) Business Description

Traded in Other Exchanges
Address
1 Lampousas, Nicosia, NLD, 1095
ASTARTA Holding NV is an agro-industrial company. Through its subsidiaries, the company is engaged in the cultivation of sugar beet, grains, and oilseeds, the production of sugar and related products. In addition, it is also involved in, crop growing, soybean processing, and cattle farming. The operating segments of the company are Sugar, Cattle farming, agriculture and Soybean processing. The majority of the company's revenue is derived from Ukraine.