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MILSY AS (XBRA:1MIL401E) Debt-to-EBITDA : 0.00 (As of . 20)


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What is MILSY AS Debt-to-EBITDA?

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

MILSY AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. MILSY AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. MILSY AS's annualized EBITDA for the quarter that ended in . 20 was €0.00 Mil.

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 MILSY AS's Debt-to-EBITDA or its related term are showing as below:

XBRA:1MIL401E's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

MILSY AS Debt-to-EBITDA Historical Data

The historical data trend for MILSY 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.

MILSY AS Debt-to-EBITDA Chart

MILSY AS Annual Data
Trend
Debt-to-EBITDA

MILSY AS Semi-Annual Data
Debt-to-EBITDA

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

For the Packaged Foods subindustry, MILSY 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.


MILSY AS's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MILSY AS's Debt-to-EBITDA distribution charts can be found below:

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



MILSY AS Debt-to-EBITDA Calculation

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

MILSY AS's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

MILSY AS's annualized Debt-to-EBITDA for the quarter that ended in . 20 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 one times the quarterly (. 20) EBITDA data.


MILSY AS  (XBRA:1MIL401E) 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.


MILSY AS Debt-to-EBITDA Related Terms

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


MILSY AS (XBRA:1MIL401E) Business Description

Traded in Other Exchanges
N/A
Address
Partizanska 224 / B, Banovce nad Bebravou, SVK, 957 01
MILSY AS is a commercial food company. The company is oriented towards the treatment and processing of milk, the processing of fresh dairy products for daily use, but mainly the production of smoked and unsmoked steamed cheese and spread in different flavors. Its product portfolio includes smooth yogurts, spreads, born courses eat, cream, gastro, and other products.

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