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ELQ Spolka Akcyjna (WAR:ELQ) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is ELQ Spolka Akcyjna Debt-to-EBITDA?

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

ELQ Spolka Akcyjna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. ELQ Spolka Akcyjna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. ELQ Spolka Akcyjna's annualized EBITDA for the quarter that ended in Mar. 2024 was zł5.60 Mil. ELQ Spolka Akcyjna'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 ELQ Spolka Akcyjna's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of ELQ Spolka Akcyjna was 1.07. The lowest was -32.36. And the median was -1.98.

WAR:ELQ's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.72
* Ranked among companies with meaningful Debt-to-EBITDA only.

ELQ Spolka Akcyjna Debt-to-EBITDA Historical Data

The historical data trend for ELQ Spolka Akcyjna'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.

ELQ Spolka Akcyjna Debt-to-EBITDA Chart

ELQ Spolka Akcyjna Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.36 0.95 -22.59 -4.64 1.07

ELQ Spolka Akcyjna Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.17 - - - -

Competitive Comparison of ELQ Spolka Akcyjna's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, ELQ Spolka Akcyjna'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.


ELQ Spolka Akcyjna's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ELQ Spolka Akcyjna's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ELQ Spolka Akcyjna's Debt-to-EBITDA falls into.



ELQ Spolka Akcyjna Debt-to-EBITDA Calculation

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

ELQ Spolka Akcyjna's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.115 + 2.7) / 2.64
=1.07

ELQ Spolka Akcyjna's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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. 2024) EBITDA data.


ELQ Spolka Akcyjna  (WAR:ELQ) 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.


ELQ Spolka Akcyjna Debt-to-EBITDA Related Terms

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


ELQ Spolka Akcyjna (WAR:ELQ) Business Description

Traded in Other Exchanges
Address
ulica Jagiellonska 81/83, Czestochowa, POL, 42-200
ELQ Spolka Akcyjna manufactures prefabricated transformer stations MV / LV Cabinet of concrete and metal. The company supplies, installs and commissions power devices in the area of the secondary distribution of electricity. Its products include SN switchboard Ma20, ELQUSIM station 20/630 Mkb, SOLAR station IG 20/1000, station SOLAR IP 20/630 and station 20/250.

ELQ Spolka Akcyjna (WAR:ELQ) Headlines

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