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Kancelaria Medius (WAR:KME) Debt-to-EBITDA : 33.25 (As of Sep. 2023)


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What is Kancelaria Medius Debt-to-EBITDA?

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

Kancelaria Medius's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. Kancelaria Medius's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł70.48 Mil. Kancelaria Medius's annualized EBITDA for the quarter that ended in Sep. 2023 was zł2.12 Mil. Kancelaria Medius's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 33.25.

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 Kancelaria Medius's Debt-to-EBITDA or its related term are showing as below:

WAR:KME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -454.33   Med: 2.17   Max: 17.48
Current: 8.27

During the past 11 years, the highest Debt-to-EBITDA Ratio of Kancelaria Medius was 17.48. The lowest was -454.33. And the median was 2.17.

WAR:KME's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.9 vs WAR:KME: 8.27

Kancelaria Medius Debt-to-EBITDA Historical Data

The historical data trend for Kancelaria Medius'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.

Kancelaria Medius Debt-to-EBITDA Chart

Kancelaria Medius 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 2.09 2.71 17.48 -22.39 -454.33

Kancelaria Medius Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 16.67 588.27 2.68 12.46 33.25

Competitive Comparison of Kancelaria Medius's Debt-to-EBITDA

For the Specialty Business Services subindustry, Kancelaria Medius'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.


Kancelaria Medius's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kancelaria Medius's Debt-to-EBITDA distribution charts can be found below:

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



Kancelaria Medius Debt-to-EBITDA Calculation

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

Kancelaria Medius'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
=(80.648 + 2.948) / -0.184
=-454.33

Kancelaria Medius's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 70.48) / 2.12
=33.25

* 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.


Kancelaria Medius  (WAR:KME) 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.


Kancelaria Medius Debt-to-EBITDA Related Terms

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


Kancelaria Medius (WAR:KME) Business Description

Traded in Other Exchanges
N/A
Address
ul. Babinski 69, Krakow, POL, 30-126
Kancelaria Medius SA is a Poland based company involved in providing debt management and receivables management services. The various services offered by the company include Purchase of debt portfolios, Debt service, Handling of mortgage-secured claims and Law Firm services.

Kancelaria Medius (WAR:KME) Headlines