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Cyfrowe Centrum Serwisowe (WAR:CCS) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Cyfrowe Centrum Serwisowe Debt-to-EBITDA?

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

Cyfrowe Centrum Serwisowe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.0 Mil. Cyfrowe Centrum Serwisowe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.0 Mil. Cyfrowe Centrum Serwisowe's annualized EBITDA for the quarter that ended in Mar. 2024 was zł-1.9 Mil. Cyfrowe Centrum Serwisowe's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Cyfrowe Centrum Serwisowe's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cyfrowe Centrum Serwisowe was 1.41. The lowest was -13.95. And the median was 0.25.

WAR:CCS's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cyfrowe Centrum Serwisowe Debt-to-EBITDA Historical Data

The historical data trend for Cyfrowe Centrum Serwisowe'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.

Cyfrowe Centrum Serwisowe Debt-to-EBITDA Chart

Cyfrowe Centrum Serwisowe 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 1.41 0.58 0.17 0.05 -

Cyfrowe Centrum Serwisowe 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 - - - - -

Competitive Comparison of Cyfrowe Centrum Serwisowe's Debt-to-EBITDA

For the Communication Equipment subindustry, Cyfrowe Centrum Serwisowe'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.


Cyfrowe Centrum Serwisowe's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cyfrowe Centrum Serwisowe's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cyfrowe Centrum Serwisowe's Debt-to-EBITDA falls into.



Cyfrowe Centrum Serwisowe Debt-to-EBITDA Calculation

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

Cyfrowe Centrum Serwisowe'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 + 0) / -1.652
=0.00

Cyfrowe Centrum Serwisowe'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
=(0 + 0) / -1.868
=0.00

* 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.


Cyfrowe Centrum Serwisowe  (WAR:CCS) 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.


Cyfrowe Centrum Serwisowe Debt-to-EBITDA Related Terms

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


Cyfrowe Centrum Serwisowe (WAR:CCS) Business Description

Traded in Other Exchanges
N/A
Address
Pulawska 40A, Piaseczno, POL
Cyfrowe Centrum Serwisowe SA operates in three areas: Provision of telephone service and modems; Sale of telecommunications products; Holding and investment activities. Provision of telephone service and modems includes warranty and post-warranty repair services for telecommunications devices, tablets, selected digital camera models, logistics services, renewals and modifications of telecommunications devices on behalf of mobile phone manufacturers and operators. The distribution activity involves wholesale and retail sale of mobile phones, smartphones, tablets, accessories, modems, notebooks and other electronic products. Whereas Holding and investment activities include supervision and coordination of subsidiaries' activities and capital investments.