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Vodovod a.d (XBLB:VDBL-R-A) Debt-to-EBITDA : 0.74 (As of Dec. 2022)


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What is Vodovod a.d Debt-to-EBITDA?

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

Vodovod a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was BAM2.62 Mil. Vodovod a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was BAM0.00 Mil. Vodovod a.d's annualized EBITDA for the quarter that ended in Dec. 2022 was BAM3.55 Mil. Vodovod a.d's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.74.

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 Vodovod a.d's Debt-to-EBITDA or its related term are showing as below:

XBLB:VDBL-R-A's Debt-to-EBITDA is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vodovod a.d Debt-to-EBITDA Historical Data

The historical data trend for Vodovod a.d'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.

Vodovod a.d Debt-to-EBITDA Chart

Vodovod a.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 0.19 0.76 0.81 0.68 0.74

Vodovod a.d Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial 0.19 0.76 0.81 0.68 0.74

Competitive Comparison of Vodovod a.d's Debt-to-EBITDA

For the Utilities - Regulated Water subindustry, Vodovod a.d'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.


Vodovod a.d's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vodovod a.d's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vodovod a.d's Debt-to-EBITDA falls into.


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Vodovod a.d Debt-to-EBITDA Calculation

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

Vodovod a.d's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.615 + 0) / 3.549
=0.74

Vodovod a.d's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.615 + 0) / 3.549
=0.74

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Vodovod a.d  (XBLB:VDBL-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.


Vodovod a.d Debt-to-EBITDA Related Terms

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


Vodovod a.d Business Description

Traded in Other Exchanges
N/A
Address
Ulica 22. aprila 2, Banja Luka, BIH, 74101
Vodovod a.d is engaged in supply of drinking water to consumers and wastewater disposal. The activities of the company include quality control, maintenance, repair and reconstruction of water supply system, preparation of technical documentation for water supply facilities, washing and disinfection of the network, repair and calibration of water meters, and services with special machinery.

Vodovod a.d Headlines

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