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ZBM ZREMB-Chojnice (WAR:ZRE) Debt-to-EBITDA : 0.76 (As of Mar. 2024)


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What is ZBM ZREMB-Chojnice Debt-to-EBITDA?

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

ZBM ZREMB-Chojnice's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł5.59 Mil. ZBM ZREMB-Chojnice's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. ZBM ZREMB-Chojnice's annualized EBITDA for the quarter that ended in Mar. 2024 was zł7.37 Mil. ZBM ZREMB-Chojnice's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.76.

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 ZBM ZREMB-Chojnice's Debt-to-EBITDA or its related term are showing as below:

WAR:ZRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.5   Med: 0.72   Max: 4.51
Current: 0.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of ZBM ZREMB-Chojnice was 4.51. The lowest was -4.50. And the median was 0.72.

WAR:ZRE's Debt-to-EBITDA is ranked better than
80.72% of 503 companies
in the Steel industry
Industry Median: 2.82 vs WAR:ZRE: 0.63

ZBM ZREMB-Chojnice Debt-to-EBITDA Historical Data

The historical data trend for ZBM ZREMB-Chojnice'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.

ZBM ZREMB-Chojnice Debt-to-EBITDA Chart

ZBM ZREMB-Chojnice 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 0.40 2.66 4.51 1.83 1.15

ZBM ZREMB-Chojnice Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.69 0.58 0.40 0.91 0.76

Competitive Comparison of ZBM ZREMB-Chojnice's Debt-to-EBITDA

For the Steel subindustry, ZBM ZREMB-Chojnice'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.


ZBM ZREMB-Chojnice's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ZBM ZREMB-Chojnice's Debt-to-EBITDA distribution charts can be found below:

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



ZBM ZREMB-Chojnice Debt-to-EBITDA Calculation

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

ZBM ZREMB-Chojnice'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
=(4.169 + 1.828) / 5.232
=1.15

ZBM ZREMB-Chojnice's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.586 + 0) / 7.368
=0.76

* 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. 2024) EBITDA data.


ZBM ZREMB-Chojnice  (WAR:ZRE) 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.


ZBM ZREMB-Chojnice Debt-to-EBITDA Related Terms

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


ZBM ZREMB-Chojnice Business Description

Traded in Other Exchanges
N/A
Address
ul. Przemyslowa 15, Chojnice, POL, 89-600
ZBM ZREMB-Chojnice SA is a producer of steel constructions and containers. The company produces containers for shipping and drilling platforms; basket containers for transportation of equipment to drilling platforms, Mini-Mud freight containers for transportation of equipment and food to drilling platform, Borekaks containers for the transportation of waste material, Specialist containers for machine shops, compression shops, generators, Containers and platforms for the Army, Containers for radioactive waste and Steel roof constructions and frames for glazed facades. Its products include reinforced ceiling military containers, field containers, 3IN1 and 2IN1 container, off-shore container, baskets, and mudskips.

ZBM ZREMB-Chojnice Headlines

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