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Reisswolf Bulgaria AD (XBUL:RSW) Debt-to-EBITDA : 10.60 (As of Dec. 2024)


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What is Reisswolf Bulgaria AD Debt-to-EBITDA?

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

Reisswolf Bulgaria AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв2.96 Mil. Reisswolf Bulgaria AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв12.64 Mil. Reisswolf Bulgaria AD's annualized EBITDA for the quarter that ended in Dec. 2024 was лв1.47 Mil. Reisswolf Bulgaria AD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 10.60.

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

XBUL:RSW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 10.6   Med: 10.6   Max: 10.6
Current: 10.6

During the past 2 years, the highest Debt-to-EBITDA Ratio of Reisswolf Bulgaria AD was 10.60. The lowest was 10.60. And the median was 10.60.

XBUL:RSW's Debt-to-EBITDA is ranked worse than
93.64% of 1667 companies
in the Software industry
Industry Median: 1.08 vs XBUL:RSW: 10.60

Reisswolf Bulgaria AD Debt-to-EBITDA Historical Data

The historical data trend for Reisswolf Bulgaria 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.

Reisswolf Bulgaria AD Debt-to-EBITDA Chart

Reisswolf Bulgaria AD Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
- 10.60

Reisswolf Bulgaria AD Semi-Annual Data
Dec23 Dec24
Debt-to-EBITDA - 10.60

Competitive Comparison of Reisswolf Bulgaria AD's Debt-to-EBITDA

For the Information Technology Services subindustry, Reisswolf Bulgaria 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.


Reisswolf Bulgaria AD's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Reisswolf Bulgaria AD's Debt-to-EBITDA distribution charts can be found below:

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


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Reisswolf Bulgaria AD Debt-to-EBITDA Calculation

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

Reisswolf Bulgaria AD's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.96 + 12.635) / 1.471
=10.60

Reisswolf Bulgaria AD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.96 + 12.635) / 1.471
=10.60

* 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. 2024) EBITDA data.


Reisswolf Bulgaria AD  (XBUL:RSW) 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.


Reisswolf Bulgaria AD Debt-to-EBITDA Related Terms

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


Reisswolf Bulgaria AD Business Description

Traded in Other Exchanges
N/A
Address
10 Europa Boulevard, Logistics Park Bozhurishte, Bozhurishte, BGR, PK 2227
Reisswolf Bulgaria AD is a closed cycle of services for complete information protection. Its digital services include Digital Management, Scanning and image processing, DMS solutions, and Backup software.

Reisswolf Bulgaria AD Headlines