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Zavarovalnica Triglav DD (XLJU:ZVTG) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Zavarovalnica Triglav DD Debt-to-EBITDA?

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

Zavarovalnica Triglav DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Zavarovalnica Triglav DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €61.7 Mil. Zavarovalnica Triglav DD's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.0 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 Zavarovalnica Triglav DD's Debt-to-EBITDA or its related term are showing as below:

XLJU:ZVTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.35   Max: 0.64
Current: 0.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zavarovalnica Triglav DD was 0.64. The lowest was 0.15. And the median was 0.35.

XLJU:ZVTG's Debt-to-EBITDA is ranked better than
76.09% of 297 companies
in the Insurance industry
Industry Median: 1.44 vs XLJU:ZVTG: 0.44

Zavarovalnica Triglav DD Debt-to-EBITDA Historical Data

The historical data trend for Zavarovalnica Triglav DD'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.

Zavarovalnica Triglav DD Debt-to-EBITDA Chart

Zavarovalnica Triglav DD 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 0.64 0.54 0.40 0.37 N/A

Zavarovalnica Triglav DD Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -0.35 0.16 0.33 N/A N/A

Competitive Comparison of Zavarovalnica Triglav DD's Debt-to-EBITDA

For the Insurance - Diversified subindustry, Zavarovalnica Triglav DD'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.


Zavarovalnica Triglav DD's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Zavarovalnica Triglav DD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zavarovalnica Triglav DD's Debt-to-EBITDA falls into.



Zavarovalnica Triglav DD Debt-to-EBITDA Calculation

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

Zavarovalnica Triglav DD'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 + 61.66) / N/A
=N/A

Zavarovalnica Triglav DD'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 four times the quarterly (Dec. 2023) EBITDA data.


Zavarovalnica Triglav DD  (XLJU:ZVTG) 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.


Zavarovalnica Triglav DD Debt-to-EBITDA Related Terms

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


Zavarovalnica Triglav DD (XLJU:ZVTG) Business Description

Traded in Other Exchanges
N/A
Address
Miklosiceva cesta 19, Ljubljana, SVN, 1000
Zavarovalnica Triglav DD is an insurance-financial group in Slovenia. The company offers insurance products and services, including property, life, health, and accident insurance. Zavarovalnica Triglav, the controlling company of the Triglav Group operates together with its subsidiaries and associated companies in seven markets and in six countries.

Zavarovalnica Triglav DD (XLJU:ZVTG) Headlines

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