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Cheminvest AS (XBRA:1CHI01AE) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Cheminvest AS Debt-to-EBITDA?

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

Cheminvest AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Cheminvest AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Cheminvest AS's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.22 Mil. Cheminvest AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Cheminvest AS's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cheminvest AS was 3.33. The lowest was 0.00. And the median was 1.79.

XBRA:1CHI01AE's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.31
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cheminvest AS Debt-to-EBITDA Historical Data

The historical data trend for Cheminvest AS'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.

Cheminvest AS Debt-to-EBITDA Chart

Cheminvest AS 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 0.23 - - - -

Cheminvest AS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 - - - - -

Competitive Comparison of Cheminvest AS's Debt-to-EBITDA

For the Engineering & Construction subindustry, Cheminvest AS'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.


Cheminvest AS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Cheminvest AS's Debt-to-EBITDA distribution charts can be found below:

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



Cheminvest AS Debt-to-EBITDA Calculation

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

Cheminvest AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Cheminvest AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 two times the quarterly (Dec. 2023) EBITDA data.


Cheminvest AS  (XBRA:1CHI01AE) 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.


Cheminvest AS Debt-to-EBITDA Related Terms

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


Cheminvest AS (XBRA:1CHI01AE) Business Description

Traded in Other Exchanges
N/A
Address
Sokolovska, Blok F-2, Humenne, SVK, 06674
Cheminvest AS is a construction and engineering company. The company activities include the supply of construction and mechanical engineering works, installation and repair of heating and ventilation, review and tests of operating boilers and pressure vessels, provision of small businesses and citizens, and leasing of real estate.

Cheminvest AS (XBRA:1CHI01AE) Headlines

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