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Magna Polonia (WAR:06N) Debt-to-EBITDA : 0.37 (As of Sep. 2024)


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What is Magna Polonia Debt-to-EBITDA?

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

Magna Polonia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.71 Mil. Magna Polonia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.84 Mil. Magna Polonia's annualized EBITDA for the quarter that ended in Sep. 2024 was zł4.22 Mil. Magna Polonia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.37.

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 Magna Polonia's Debt-to-EBITDA or its related term are showing as below:

WAR:06N' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.52   Med: 0.03   Max: 0.89
Current: 0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Magna Polonia was 0.89. The lowest was -2.52. And the median was 0.03.

WAR:06N's Debt-to-EBITDA is ranked better than
70.74% of 352 companies
in the Asset Management industry
Industry Median: 1.41 vs WAR:06N: 0.29

Magna Polonia Debt-to-EBITDA Historical Data

The historical data trend for Magna Polonia'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.

Magna Polonia Debt-to-EBITDA Chart

Magna Polonia Annual Data
Trend Sep14 Sep15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 0.89 -2.52 0.02

Magna Polonia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.48 -0.13 0.19 1.37 0.37

Competitive Comparison of Magna Polonia's Debt-to-EBITDA

For the Asset Management subindustry, Magna Polonia'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.


Magna Polonia's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Magna Polonia's Debt-to-EBITDA distribution charts can be found below:

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



Magna Polonia Debt-to-EBITDA Calculation

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

Magna Polonia'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
=(0.517 + 0.73) / 85.451
=0.01

Magna Polonia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.713 + 0.842) / 4.216
=0.37

* 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. 2024) EBITDA data.


Magna Polonia  (WAR:06N) 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.


Magna Polonia Debt-to-EBITDA Related Terms

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


Magna Polonia Business Description

Traded in Other Exchanges
N/A
Address
Al. Jerozolimskie 65/79, XIX Pietro Centrum Biurowe LIM, Warszawa, POL, 00-697
Magna Polonia SA is an investment company. It focuses the investments on technologies sector, infrastructure sector, information technology, automation as well as energy and increasing energy efficiency.

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