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Sanok Rubber Co (WAR:SNK) Debt-to-EBITDA : 2.93 (As of Dec. 2024)


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What is Sanok Rubber Co Debt-to-EBITDA?

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

Sanok Rubber Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł50 Mil. Sanok Rubber Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł295 Mil. Sanok Rubber Co's annualized EBITDA for the quarter that ended in Dec. 2024 was zł118 Mil. Sanok Rubber Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.93.

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 Sanok Rubber Co's Debt-to-EBITDA or its related term are showing as below:

WAR:SNK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67   Med: 1.96   Max: 3.32
Current: 2.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sanok Rubber Co was 3.32. The lowest was 0.67. And the median was 1.96.

WAR:SNK's Debt-to-EBITDA is ranked better than
50.84% of 1074 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs WAR:SNK: 2.34

Sanok Rubber Co Debt-to-EBITDA Historical Data

The historical data trend for Sanok Rubber Co'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.

Sanok Rubber Co Debt-to-EBITDA Chart

Sanok Rubber Co 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 3.05 2.12 1.84 1.14 2.34

Sanok Rubber Co 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 1.45 2.88 1.94 1.91 2.93

Competitive Comparison of Sanok Rubber Co's Debt-to-EBITDA

For the Auto Parts subindustry, Sanok Rubber Co'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.


Sanok Rubber Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sanok Rubber Co's Debt-to-EBITDA distribution charts can be found below:

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


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Sanok Rubber Co Debt-to-EBITDA Calculation

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

Sanok Rubber Co'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
=(50.431 + 294.503) / 147.595
=2.34

Sanok Rubber Co'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
=(50.431 + 294.503) / 117.792
=2.93

* 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.


Sanok Rubber Co  (WAR:SNK) 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.


Sanok Rubber Co Debt-to-EBITDA Related Terms

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


Sanok Rubber Co Business Description

Traded in Other Exchanges
Address
st. Przemyska 24, Sanok, POL, 38-500
Sanok Rubber Co SA manufactures rubber products utilized in the automotive, construction, agriculture, pharmacy, and household appliance markets. The automotive products are used in the seal body systems and the suspensions of the exhaust system. Its construction products are used to seal window and door frames.

Sanok Rubber Co Headlines

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