GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capital Partners SA (WAR:CPA) » Definitions » Debt-to-EBITDA

Capital Partners (WAR:CPA) Debt-to-EBITDA : N/A (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is Capital Partners Debt-to-EBITDA?

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

Capital Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł0.00 Mil. Capital Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł0.00 Mil. Capital Partners's annualized EBITDA for the quarter that ended in Mar. 2025 was zł0.00 Mil.

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 Capital Partners's Debt-to-EBITDA or its related term are showing as below:

WAR:CPA's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.425
* Ranked among companies with meaningful Debt-to-EBITDA only.

Capital Partners Debt-to-EBITDA Historical Data

The historical data trend for Capital Partners'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.

Capital Partners Debt-to-EBITDA Chart

Capital Partners 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 -0.06 -0.27 - - -

Capital Partners Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 - - - N/A N/A

Competitive Comparison of Capital Partners's Debt-to-EBITDA

For the Asset Management subindustry, Capital Partners'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.


Capital Partners's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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


;
;

Capital Partners Debt-to-EBITDA Calculation

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

Capital Partners'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) / -1.889
=0.00

Capital Partners's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 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 (Mar. 2025) EBITDA data.


Capital Partners  (WAR:CPA) 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.


Capital Partners Debt-to-EBITDA Related Terms

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


Capital Partners Business Description

Traded in Other Exchanges
N/A
Address
ul. Marsza?kowska 126/134, Warsaw, POL, 00-008
Capital Partners SA is an investment management company based in Poland which provides advisory services on mergers and acquisitions, corporate and financial restructuring.