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Izolacja-Jarocin (WAR:IZO) Debt-to-EBITDA : 0.01 (As of Jun. 2023)


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What is Izolacja-Jarocin Debt-to-EBITDA?

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

Izolacja-Jarocin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was zł0.02 Mil. Izolacja-Jarocin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was zł0.00 Mil. Izolacja-Jarocin's annualized EBITDA for the quarter that ended in Jun. 2023 was zł2.12 Mil. Izolacja-Jarocin's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.01.

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 Izolacja-Jarocin's Debt-to-EBITDA or its related term are showing as below:

WAR:IZO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.54   Max: 3
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Izolacja-Jarocin was 3.00. The lowest was 0.01. And the median was 0.54.

WAR:IZO's Debt-to-EBITDA is ranked better than
99.69% of 318 companies
in the Building Materials industry
Industry Median: 2.155 vs WAR:IZO: 0.01

Izolacja-Jarocin Debt-to-EBITDA Historical Data

The historical data trend for Izolacja-Jarocin'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.

Izolacja-Jarocin Debt-to-EBITDA Chart

Izolacja-Jarocin Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.22 0.54 0.38 0.10

Izolacja-Jarocin Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.26 1.73 0.08 0.14 0.01

Competitive Comparison of Izolacja-Jarocin's Debt-to-EBITDA

For the Building Materials subindustry, Izolacja-Jarocin'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.


Izolacja-Jarocin's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Izolacja-Jarocin's Debt-to-EBITDA distribution charts can be found below:

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



Izolacja-Jarocin Debt-to-EBITDA Calculation

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

Izolacja-Jarocin'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
=(0.14 + 0.143) / 2.784
=0.10

Izolacja-Jarocin's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0) / 2.124
=0.01

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Izolacja-Jarocin  (WAR:IZO) 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.


Izolacja-Jarocin Debt-to-EBITDA Related Terms

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


Izolacja-Jarocin (WAR:IZO) Business Description

Traded in Other Exchanges
N/A
Address
ul. Poznanska 24-26, Jarocin, POL, 63-200
Izolacja-Jarocin SA produces and distributes building materials. It offers waterproofing and sealing products for the construction industry. The products include tarmac asphalt, bulks and bituminous binders, shingles, construction knives and putty, roofing membranes, styrofoam boards taped with tar paper, and products for road engineering.

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