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Momina Krepost AD (XBUL:MKR) Debt-to-EBITDA : -0.82 (As of Jun. 2024)


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What is Momina Krepost AD Debt-to-EBITDA?

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

Momina Krepost AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was лв0.05 Mil. Momina Krepost AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was лв0.60 Mil. Momina Krepost AD's annualized EBITDA for the quarter that ended in Jun. 2024 was лв-0.80 Mil. Momina Krepost AD's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.82.

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

XBUL:MKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.22   Med: -0.15   Max: 12.22
Current: -0.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Momina Krepost AD was 12.22. The lowest was -14.22. And the median was -0.15.

XBUL:MKR's Debt-to-EBITDA is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 1.34 vs XBUL:MKR: -0.96

Momina Krepost AD Debt-to-EBITDA Historical Data

The historical data trend for Momina Krepost 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.

Momina Krepost AD Debt-to-EBITDA Chart

Momina Krepost 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 -14.22 -8.57 12.22 -8.41 -0.87

Momina Krepost AD Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -1.01 -1.35 -0.67 -1.02 -0.82

Competitive Comparison of Momina Krepost AD's Debt-to-EBITDA

For the Medical Instruments & Supplies subindustry, Momina Krepost 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.


Momina Krepost AD's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Momina Krepost AD's Debt-to-EBITDA distribution charts can be found below:

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



Momina Krepost AD Debt-to-EBITDA Calculation

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

Momina Krepost 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
=(0.085 + 0.518) / -0.69
=-0.87

Momina Krepost AD's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.054 + 0.598) / -0.796
=-0.82

* 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 four times the quarterly (Jun. 2024) EBITDA data.


Momina Krepost AD  (XBUL:MKR) 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.


Momina Krepost AD Debt-to-EBITDA Related Terms

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


Momina Krepost AD Business Description

Traded in Other Exchanges
N/A
Address
23, Magistralna Street, Veliko Tarnovo, BGR, 5000
Momina Krepost AD is engaged in the production and sales of medical products. The product portfolio includes syringes, injection needles, tubes, catheter, medical clothes, urine collecting bags, among others.

Momina Krepost AD Headlines

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