MVA Green Energy (WAR:GRE) Debt-to-EBITDA : N/A (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:GRE MVA Green Energy SA WAR:GRE
18 GF Score
Price zł0.25
View Full Analysis

What is MVA Green Energy Debt-to-EBITDA?

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

MVA Green Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. MVA Green Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.45 Mil. MVA Green Energy's annualized EBITDA for the quarter that ended in Sep. 2023 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 MVA Green Energy's Debt-to-EBITDA or its related term are showing as below:

WAR:GRE's Debt-to-EBITDA is not ranked *
in the Waste Management industry.
Industry Median: 3.07
* Ranked among companies with meaningful Debt-to-EBITDA only.

MVA Green Energy  (WAR:GRE) 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.


MVA Green Energy Debt-to-EBITDA Related Terms


MVA Green Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MVA Green Energy'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.

MVA Green Energy Debt-to-EBITDA Chart

MVA Green Energy Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.37 0.27 0.44 -1.81 -6.37

MVA Green Energy Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 -25.13 2.99 -18.25 9.35 N/A

WAR:GRE vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, MVA Green Energy'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.


MVA Green Energy Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, MVA Green Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MVA Green Energy's Debt-to-EBITDA falls into.


WAR:GRE
18GF Score
MVA Green Energy SA WAR:GRE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MVA Green Energy Debt-to-EBITDA Calculation

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

MVA Green Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.382) / -0.06
=-6.37

MVA Green Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 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 (Sep. 2023) EBITDA data.


MVA Green Energy Business Description

Address Street Lodowa 92, Warsaw, POL, 93-232
MVA Green Energy SA is engaged in the sale, rental, assembly, service and technical support of Hydrodynamic Cavitation Generators. The company develops technical documentation and installs the device. It also offers various treatment models for sewage treatment plants.
18GF Score

Get the complete analysis for WAR:GRE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.25
Price