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IBC Polska F&P (WAR:IBC) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is IBC Polska F&P Debt-to-EBITDA?

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

IBC Polska F&P's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.00 Mil. IBC Polska F&P's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.00 Mil. IBC Polska F&P's annualized EBITDA for the quarter that ended in Dec. 2024 was zł-0.59 Mil. IBC Polska F&P's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 IBC Polska F&P's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of IBC Polska F&P was 5.82. The lowest was -1.22. And the median was 0.45.

WAR:IBC's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

IBC Polska F&P Debt-to-EBITDA Historical Data

The historical data trend for IBC Polska F&P'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.

IBC Polska F&P Debt-to-EBITDA Chart

IBC Polska F&P Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 5.82 0.08 - -

IBC Polska F&P Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Competitive Comparison of IBC Polska F&P's Debt-to-EBITDA

For the Beverages - Brewers subindustry, IBC Polska F&P'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.


IBC Polska F&P's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, IBC Polska F&P's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IBC Polska F&P's Debt-to-EBITDA falls into.


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IBC Polska F&P Debt-to-EBITDA Calculation

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

IBC Polska F&P's Debt-to-EBITDA for the fiscal year that ended in Dec. 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) / -0.269
=0.00

IBC Polska F&P's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / -0.592
=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 (Dec. 2024) EBITDA data.


IBC Polska F&P  (WAR:IBC) 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.


IBC Polska F&P Debt-to-EBITDA Related Terms

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


IBC Polska F&P Business Description

Traded in Other Exchanges
N/A
Address
Losice 25, Mirkow, Dolnoslaskie, POL, 55095
IBC Polska F&P SA is engaged in supplying beer and non-alcoholic beverages. The company sells its product to a large chain of restaurant, cafes and petrol stations.

IBC Polska F&P Headlines

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