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Rawlplug (WAR:RWL) Debt-to-EBITDA : 5.94 (As of Mar. 2025)


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What is Rawlplug Debt-to-EBITDA?

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

Rawlplug's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł304 Mil. Rawlplug's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł257 Mil. Rawlplug's annualized EBITDA for the quarter that ended in Mar. 2025 was zł94 Mil. Rawlplug's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 5.94.

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

WAR:RWL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.82   Med: 3.31   Max: 3.99
Current: 3.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rawlplug was 3.99. The lowest was 1.82. And the median was 3.31.

WAR:RWL's Debt-to-EBITDA is ranked worse than
70.4% of 2270 companies
in the Industrial Products industry
Industry Median: 1.72 vs WAR:RWL: 3.48

Rawlplug Debt-to-EBITDA Historical Data

The historical data trend for Rawlplug'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.

Rawlplug Debt-to-EBITDA Chart

Rawlplug Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 1.82 1.90 3.32 2.75

Rawlplug Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.42 2.56 2.52 2.55 5.94

Competitive Comparison of Rawlplug's Debt-to-EBITDA

For the Tools & Accessories subindustry, Rawlplug'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.


Rawlplug's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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


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Rawlplug Debt-to-EBITDA Calculation

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

Rawlplug'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
=(351.234 + 112.109) / 168.607
=2.75

Rawlplug's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(303.738 + 257.302) / 94.488
=5.94

* 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 (Mar. 2025) EBITDA data.


Rawlplug  (WAR:RWL) 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.


Rawlplug Debt-to-EBITDA Related Terms

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


Rawlplug Business Description

Traded in Other Exchanges
N/A
Address
ul. Kwidzynska 6, Wroclaw, POL, 51-416
Rawlplug SA is a Poland based company involved in manufacturing construction materials and hardware. The product offerings of the company include Bonded anchors, Mechanical Anchors, Lightweight Fixings, Facade Insulation Fixings, Roofing Insulation Fixings, Passive Fire Protection System and Foams, Sealants and Adhesives among others. The company operates through one segment namely, the manufacture and sale of hand tools, power tools and fixing systems for the construction industry.

Rawlplug Headlines

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