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ABM Solid (WAR:ABM) Debt-to-EBITDA : 60.92 (As of Mar. 2019)


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What is ABM Solid Debt-to-EBITDA?

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

ABM Solid's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was zł56.29 Mil. ABM Solid's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was zł0.00 Mil. ABM Solid's annualized EBITDA for the quarter that ended in Mar. 2019 was zł0.92 Mil. ABM Solid's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 was 60.92.

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 ABM Solid's Debt-to-EBITDA or its related term are showing as below:

WAR:ABM's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.305
* Ranked among companies with meaningful Debt-to-EBITDA only.

ABM Solid Debt-to-EBITDA Historical Data

The historical data trend for ABM Solid'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.

ABM Solid Debt-to-EBITDA Chart

ABM Solid Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.41 10.55 12.77 16.88 -32.03

ABM Solid Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 7.10 5.24 -9.83 -2.76 60.92

Competitive Comparison of ABM Solid's Debt-to-EBITDA

For the Engineering & Construction subindustry, ABM Solid'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.


ABM Solid's Debt-to-EBITDA Distribution in the Construction Industry

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

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



ABM Solid Debt-to-EBITDA Calculation

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

ABM Solid's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.347 + 0) / -1.759
=-32.03

ABM Solid's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.294 + 0) / 0.924
=60.92

* 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. 2019) EBITDA data.


ABM Solid  (WAR:ABM) 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.


ABM Solid Debt-to-EBITDA Related Terms

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


ABM Solid (WAR:ABM) Business Description

Traded in Other Exchanges
N/A
Address
ul. Bartla 3, Tarnow, POL, 33-100
ABM Solid SA is a construction company, operating in all key construction segments. It provides services from designing to completion and commissioning of the constructed object.