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Organic Farma Zdrowia (WAR:ORG) Debt-to-EBITDA : 1.03 (As of Dec. 2024)


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What is Organic Farma Zdrowia Debt-to-EBITDA?

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

Organic Farma Zdrowia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł2.2 Mil. Organic Farma Zdrowia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł5.6 Mil. Organic Farma Zdrowia's annualized EBITDA for the quarter that ended in Dec. 2024 was zł7.6 Mil. Organic Farma Zdrowia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.03.

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 Organic Farma Zdrowia's Debt-to-EBITDA or its related term are showing as below:

WAR:ORG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.98   Med: -3.02   Max: 3.78
Current: 1.91

During the past 11 years, the highest Debt-to-EBITDA Ratio of Organic Farma Zdrowia was 3.78. The lowest was -29.98. And the median was -3.02.

WAR:ORG's Debt-to-EBITDA is ranked better than
60.54% of 261 companies
in the Retail - Defensive industry
Industry Median: 2.39 vs WAR:ORG: 1.91

Organic Farma Zdrowia Debt-to-EBITDA Historical Data

The historical data trend for Organic Farma Zdrowia'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.

Organic Farma Zdrowia Debt-to-EBITDA Chart

Organic Farma Zdrowia Annual Data
Trend Dec09 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.41 -0.69 3.78 0.84 1.95

Organic Farma Zdrowia 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 0.95 1.30 8.89 8.98 1.03

Competitive Comparison of Organic Farma Zdrowia's Debt-to-EBITDA

For the Grocery Stores subindustry, Organic Farma Zdrowia'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.


Organic Farma Zdrowia's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organic Farma Zdrowia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Organic Farma Zdrowia's Debt-to-EBITDA falls into.


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Organic Farma Zdrowia Debt-to-EBITDA Calculation

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

Organic Farma Zdrowia'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
=(2.238 + 5.628) / 4.04
=1.95

Organic Farma Zdrowia'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
=(2.238 + 5.628) / 7.648
=1.03

* 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.


Organic Farma Zdrowia  (WAR:ORG) 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.


Organic Farma Zdrowia Debt-to-EBITDA Related Terms

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


Organic Farma Zdrowia Business Description

Traded in Other Exchanges
N/A
Address
ul. Jagiello?ska 82, Budget 133, Warsaw, POL, 03-301
Organic Farma Zdrowia SA operates retail store chains in Poland. Its stores offer vegetables and fruits; butter, white and yellow cheese, cream, eggs, and sour milk; goat's milk, cheese, and yogurt; organic meats; whole wheat flour, cereal, muesli, etc.

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