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Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Debt-to-EBITDA : 3.90 (As of Sep. 2024)


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What is Poznanska Korporacja Budowlana Pekabex Debt-to-EBITDA?

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

Poznanska Korporacja Budowlana Pekabex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł313 Mil. Poznanska Korporacja Budowlana Pekabex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł127 Mil. Poznanska Korporacja Budowlana Pekabex's annualized EBITDA for the quarter that ended in Sep. 2024 was zł113 Mil. Poznanska Korporacja Budowlana Pekabex's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.90.

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 Poznanska Korporacja Budowlana Pekabex's Debt-to-EBITDA or its related term are showing as below:

WAR:PBX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 1.45   Max: 4.74
Current: 4.74

During the past 10 years, the highest Debt-to-EBITDA Ratio of Poznanska Korporacja Budowlana Pekabex was 4.74. The lowest was 0.38. And the median was 1.45.

WAR:PBX's Debt-to-EBITDA is ranked worse than
71.71% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs WAR:PBX: 4.74

Poznanska Korporacja Budowlana Pekabex Debt-to-EBITDA Historical Data

The historical data trend for Poznanska Korporacja Budowlana Pekabex'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.

Poznanska Korporacja Budowlana Pekabex Debt-to-EBITDA Chart

Poznanska Korporacja Budowlana Pekabex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 1.93 2.84 1.62 3.12

Poznanska Korporacja Budowlana Pekabex Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.75 6.04 4.08 4.68 3.90

Competitive Comparison of Poznanska Korporacja Budowlana Pekabex's Debt-to-EBITDA

For the Engineering & Construction subindustry, Poznanska Korporacja Budowlana Pekabex'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.


Poznanska Korporacja Budowlana Pekabex's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Poznanska Korporacja Budowlana Pekabex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Poznanska Korporacja Budowlana Pekabex's Debt-to-EBITDA falls into.



Poznanska Korporacja Budowlana Pekabex Debt-to-EBITDA Calculation

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

Poznanska Korporacja Budowlana Pekabex'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
=(261.816 + 138.556) / 128.5
=3.12

Poznanska Korporacja Budowlana Pekabex'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
=(312.943 + 127.263) / 112.936
=3.90

* 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.


Poznanska Korporacja Budowlana Pekabex  (WAR:PBX) 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.


Poznanska Korporacja Budowlana Pekabex Debt-to-EBITDA Related Terms

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


Poznanska Korporacja Budowlana Pekabex Business Description

Traded in Other Exchanges
N/A
Address
Ulica Szarych Szeregow 27, Poznan, POL, 60-462
Poznanska Korporacja Budowlana Pekabex SA manufactures prefabricated structures in Poland. It produces traditional reinforced elements, as well as modern prestressed elements used in enclosed structures, engineering objects and atypical designs. It offers a wide range of standard products and realizes special orders for individual designs.

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