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Dunav osiguranje AD (XBLB:KDVO-R-A) Debt-to-EBITDA : 0.04 (As of Dec. 2023)


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What is Dunav osiguranje AD Debt-to-EBITDA?

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

Dunav osiguranje AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BAM0.00 Mil. Dunav osiguranje AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BAM0.00 Mil. Dunav osiguranje AD's annualized EBITDA for the quarter that ended in Dec. 2023 was BAM0.03 Mil. Dunav osiguranje AD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.04.

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 Dunav osiguranje AD's Debt-to-EBITDA or its related term are showing as below:

XBLB:KDVO-R-A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22   Med: 0.05   Max: 0.2
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dunav osiguranje AD was 0.20. The lowest was -0.22. And the median was 0.05.

XBLB:KDVO-R-A's Debt-to-EBITDA is not ranked
in the Insurance industry.
Industry Median: 1.245 vs XBLB:KDVO-R-A: 0.05

Dunav osiguranje AD Debt-to-EBITDA Historical Data

The historical data trend for Dunav osiguranje AD'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.

Dunav osiguranje AD Debt-to-EBITDA Chart

Dunav osiguranje AD 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 N/A 0.14 0.20 0.05 0.05

Dunav osiguranje AD Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.17 0.33 0.03 - 0.04

Competitive Comparison of Dunav osiguranje AD's Debt-to-EBITDA

For the Insurance - Diversified subindustry, Dunav osiguranje AD'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.


Dunav osiguranje AD's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Dunav osiguranje AD's Debt-to-EBITDA distribution charts can be found below:

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



Dunav osiguranje AD Debt-to-EBITDA Calculation

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

Dunav osiguranje AD'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
=(0 + 0.001) / 0.019
=0.05

Dunav osiguranje AD's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0.001) / 0.028
=0.04

* 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 (Dec. 2023) EBITDA data.


Dunav osiguranje AD  (XBLB:KDVO-R-A) 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.


Dunav osiguranje AD Debt-to-EBITDA Related Terms

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


Dunav osiguranje AD Business Description

Traded in Other Exchanges
N/A
Address
Veselina Maslese 28, Banja Luka, Republika Srpska, BIH, 78000
Dunav osiguranje AD operates in the insurance industry in Bosnia and Herzegovina. The company offers property insurance, motor vehicle insurance, life insurance, travel health insurance, and insurance of agriculture and crops.

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