Vas AG (WBO:VAS) Debt-to-EBITDA : (As of Jun. 2025)

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WBO:VAS Vas AG WBO:VAS
26 GF Score
Price €1.70
! 1 Warning Sign
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What is Vas AG Debt-to-EBITDA?

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

Vas AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was € Mil. Vas AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was € Mil. Vas AG's annualized EBITDA for the quarter that ended in Jun. 2025 was €-0.24 Mil. Vas AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 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 Vas AG's Debt-to-EBITDA or its related term are showing as below:

WBO:VAS's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vas AG  (WBO:VAS) 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.

Vas AG Debt-to-EBITDA Related Terms

Vas AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vas AG'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.

Vas AG Debt-to-EBITDA Chart

Vas AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
- - - -

Vas AG Semi-Annual Data
Jun24 Dec24 Jun25
Debt-to-EBITDA - - -

WBO:VAS vs CEG, VST, NRG: Debt-to-EBITDA Comparison

For the Utilities - Independent Power Producers subindustry, Vas AG'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.

Vas AG Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vas AG's Debt-to-EBITDA distribution charts can be found below:

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


WBO:VAS
26GF Score
Vas AG WBO:VAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Vas AG Debt-to-EBITDA Calculation

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

Vas AG'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
=(0 + 0) / 0.10319761
=0.00

Vas AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / -0.23972766
=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 two times the quarterly (Jun. 2025) EBITDA data.

Vas AG Business Description

Address Lagerhausstrasse 6, Wals-Siezenheim, Salzburg, AUT, 5071
Vas AG is a one-stop provider of solid fuel combustion plants for generating heat and electricity. It engages in the development, planning, construction, and maintenance of hot water systems, thermal oil systems and steam plants.
26GF Score

Get the complete analysis for WBO:VAS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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