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Caspar Asset Management (WAR:CSR) Debt-to-EBITDA : 1.04 (As of Mar. 2024)


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What is Caspar Asset Management Debt-to-EBITDA?

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

Caspar Asset Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Caspar Asset Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.19 Mil. Caspar Asset Management's annualized EBITDA for the quarter that ended in Mar. 2024 was zł5.95 Mil. Caspar Asset Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.04.

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 Caspar Asset Management's Debt-to-EBITDA or its related term are showing as below:

WAR:CSR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.21   Max: 1.02
Current: 1.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caspar Asset Management was 1.02. The lowest was 0.03. And the median was 0.21.

WAR:CSR's Debt-to-EBITDA is ranked better than
54.75% of 358 companies
in the Asset Management industry
Industry Median: 1.315 vs WAR:CSR: 1.02

Caspar Asset Management Debt-to-EBITDA Historical Data

The historical data trend for Caspar Asset Management'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.

Caspar Asset Management Debt-to-EBITDA Chart

Caspar Asset Management 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 0.62 0.10 0.30 0.65 0.97

Caspar Asset Management 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 0.60 0.76 0.70 1.46 1.04

Competitive Comparison of Caspar Asset Management's Debt-to-EBITDA

For the Asset Management subindustry, Caspar Asset Management'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.


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

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

* The bar in red indicates where Caspar Asset Management's Debt-to-EBITDA falls into.



Caspar Asset Management Debt-to-EBITDA Calculation

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

Caspar Asset Management'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
=(1.96 + 4.623) / 6.801
=0.97

Caspar Asset Management'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 + 6.189) / 5.952
=1.04

* 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.


Caspar Asset Management  (WAR:CSR) 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.


Caspar Asset Management Debt-to-EBITDA Related Terms

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


Caspar Asset Management (WAR:CSR) Business Description

Traded in Other Exchanges
Address
ulica Po?wiejska 32, Poznan, POL, 61-888
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.