Parcel Technik (WAR:PTE) Debt-to-EBITDA : 0.00 (As of Sep. 2021)

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WAR:PTE Parcel Technik SA WAR:PTE
4 GF Score
Price zł0.56
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What is Parcel Technik Debt-to-EBITDA?

Parcel Technik WAR:PTE 4 Debt-to-EBITDA is 0.00 as of Sep. 2021. GuruFocus rates WAR:PTE with a GF Score™ of 4/100.

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

Parcel Technik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was zł0.00 Mil. Parcel Technik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was zł0.00 Mil. Parcel Technik's annualized EBITDA for the quarter that ended in Sep. 2021 was zł-0.37 Mil. Parcel Technik's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 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 Parcel Technik's Debt-to-EBITDA or its related term are showing as below:

WAR:PTE's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Parcel Technik  (WAR:PTE) 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.


Parcel Technik Debt-to-EBITDA Related Terms


Parcel Technik Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Parcel Technik'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.

Parcel Technik Debt-to-EBITDA Chart

Parcel Technik Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.01 -0.01 0.53 0.37 -0.18

Parcel Technik Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.00 -0.05 0.00 0.00 0.00

Parcel Technik Debt-to-EBITDA Competitor Comparison

For the Specialty Industrial Machinery subindustry, Parcel Technik'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.


Parcel Technik Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parcel Technik's Debt-to-EBITDA distribution charts can be found below:

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


WAR:PTE
4GF Score
Parcel Technik SA WAR:PTE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Parcel Technik Debt-to-EBITDA Calculation

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

Parcel Technik's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.409 + 0) / -2.219
=-0.18

Parcel Technik's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.372
=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 (Sep. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Parcel Technik (WAR:PTE) has a Debt-to-EBITDA of 0.00 as of Sep. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Parcel Technik.
Is Parcel Technik's Debt-to-EBITDA too high?
Parcel Technik's current Debt-to-EBITDA is 0.00. Overall, Parcel Technik has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Parcel Technik's Debt-to-EBITDA compare to competitors?
Parcel Technik's Debt-to-EBITDA of 0.00 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,333 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Parcel Technik. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parcel Technik's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parcel Technik stock overvalued right now?
Parcel Technik (WAR:PTE) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Parcel Technik's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Parcel Technik (WAR:PTE), the current Debt-to-EBITDA is 0.00 as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Parcel Technik Business Description

Address Wawozowa Str 11, Warsaw, POL, 02-796
Parcel Technik SA through its subsidiary is engaged in research in passive and environmentally friendly machines for issuing sending postal parcels, requiring no power supply. It provides parcel locker solutions, the logistic sector & IT systems.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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