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Decotex AD (XBUL:DEX) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Decotex AD Debt-to-EBITDA?

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

Decotex AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was лв0.00 Mil. Decotex AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was лв0.00 Mil. Decotex AD's annualized EBITDA for the quarter that ended in . 20 was лв0.00 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 Decotex AD's Debt-to-EBITDA or its related term are showing as below:

XBUL:DEX's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.54
* Ranked among companies with meaningful Debt-to-EBITDA only.

Decotex AD Debt-to-EBITDA Historical Data

The historical data trend for Decotex 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.

Decotex AD Debt-to-EBITDA Chart

Decotex AD Annual Data
Trend
Debt-to-EBITDA

Decotex AD Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Decotex AD's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Decotex 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.


Decotex AD's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Decotex AD's Debt-to-EBITDA distribution charts can be found below:

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


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Decotex AD Debt-to-EBITDA Calculation

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

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

Decotex AD'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.


Decotex AD  (XBUL:DEX) 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.


Decotex AD Debt-to-EBITDA Related Terms

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


Decotex AD Business Description

Traded in Other Exchanges
N/A
Address
42 Rakovskir street, Sliven, BGR, 8800
Decotex AD is a textile manufacturing company. It manufacturers wool and synthetic carpets, rugs, runners, bathroom sets, universal mats, printed mats, interior textiles and makes special custom carpets and trails of hotels, offices, office buildings, restaurants, and etc.