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MPL Verbum (WAR:VER) Debt-to-EBITDA : 0.00 (As of Jul. 2024)


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What is MPL Verbum Debt-to-EBITDA?

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

MPL Verbum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was zł0.00 Mil. MPL Verbum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was zł0.00 Mil. MPL Verbum's annualized EBITDA for the quarter that ended in Jul. 2024 was zł1.14 Mil. MPL Verbum's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 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 MPL Verbum's Debt-to-EBITDA or its related term are showing as below:

WAR:VER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.53   Max: 1.04
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of MPL Verbum was 1.04. The lowest was 0.12. And the median was 0.53.

WAR:VER's Debt-to-EBITDA is ranked better than
88.62% of 659 companies
in the Media - Diversified industry
Industry Median: 1.66 vs WAR:VER: 0.12

MPL Verbum Debt-to-EBITDA Historical Data

The historical data trend for MPL Verbum'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.

MPL Verbum Debt-to-EBITDA Chart

MPL Verbum Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.33 0.51 0.16 0.17

MPL Verbum Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - - -0.09 -

Competitive Comparison of MPL Verbum's Debt-to-EBITDA

For the Advertising Agencies subindustry, MPL Verbum'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.


MPL Verbum's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MPL Verbum's Debt-to-EBITDA distribution charts can be found below:

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



MPL Verbum Debt-to-EBITDA Calculation

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

MPL Verbum's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.052 + 0.133) / 1.084
=0.17

MPL Verbum's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 is calculated as

* 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 (Jul. 2024) EBITDA data.


MPL Verbum  (WAR:VER) 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.


MPL Verbum Debt-to-EBITDA Related Terms

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


MPL Verbum Business Description

Traded in Other Exchanges
N/A
Address
Ulica Szel?gowska 45 A, Poznan, POL, 61-626
MPL Verbum SA is engaged in the design, implementation and operation of customer loyalty programs to business to business and business to customer sectors.