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Green Zebras (WAR:GRZ) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Green Zebras Debt-to-EBITDA?

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

Green Zebras's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.00 Mil. Green Zebras's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.00 Mil. Green Zebras's annualized EBITDA for the quarter that ended in Sep. 2024 was zł-2.16 Mil. Green Zebras's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Green Zebras's Debt-to-EBITDA or its related term are showing as below:

WAR:GRZ's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.37
* Ranked among companies with meaningful Debt-to-EBITDA only.

Green Zebras Debt-to-EBITDA Historical Data

The historical data trend for Green Zebras'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.

Green Zebras Debt-to-EBITDA Chart

Green Zebras Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
- -

Green Zebras Quarterly Data
Dec22 Mar23 Sep23 Dec23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Competitive Comparison of Green Zebras's Debt-to-EBITDA

For the Chemicals subindustry, Green Zebras'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.


Green Zebras's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Zebras's Debt-to-EBITDA distribution charts can be found below:

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



Green Zebras Debt-to-EBITDA Calculation

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

Green Zebras'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) / -1.089
=0.00

Green Zebras's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -2.164
=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 (Sep. 2024) EBITDA data.


Green Zebras  (WAR:GRZ) 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.


Green Zebras Debt-to-EBITDA Related Terms

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


Green Zebras Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Kwiatkowskiego 4, Wroctaw, USA, 52-326
Green Zebras SA is a technology company specializing in obtaining active substances of natural origin and producing high-quality herbal extracts, with special emphasis on Polish herbs and adaptogenic plants, as well as mushrooms, fruits, and spices.

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