Modra Spilja DD (ZAG:MDSP) Debt-to-EBITDA : 0.00 (As of . 20)

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ZAG:MDSP Modra Spilja DD ZAG:MDSP
7 GF Score
Price €2.00
! 2 Warning Signs
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What is Modra Spilja DD Debt-to-EBITDA?

Modra Spilja DD ZAG:MDSP 7 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates ZAG:MDSP with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

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

Modra Spilja DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Modra Spilja DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Modra Spilja DD'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 Modra Spilja DD's Debt-to-EBITDA or its related term are showing as below:

ZAG:MDSP's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.415
* Ranked among companies with meaningful Debt-to-EBITDA only.

Modra Spilja DD  (ZAG:MDSP) 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.

Modra Spilja DD Debt-to-EBITDA Related Terms

Modra Spilja DD Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Modra Spilja 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.

Modra Spilja DD Debt-to-EBITDA Chart

Modra Spilja DD Annual Data
Trend
Debt-to-EBITDA

Modra Spilja DD Semi-Annual Data
Debt-to-EBITDA

ZAG:MDSP vs : Debt-to-EBITDA Comparison

For the Lodging subindustry, Modra Spilja 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.

Modra Spilja DD Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Modra Spilja DD's Debt-to-EBITDA distribution charts can be found below:

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


ZAG:MDSP
7GF Score
Modra Spilja DD ZAG:MDSP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Modra Spilja DD Debt-to-EBITDA Calculation

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

Modra Spilja DD's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Modra Spilja DD's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 0
=N/A

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Modra Spilja DD (ZAG:MDSP) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modra Spilja DD.
Is Modra Spilja DD's Debt-to-EBITDA too high?
Modra Spilja DD's current Debt-to-EBITDA is 0.00. Overall, Modra Spilja DD has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Modra Spilja DD's Debt-to-EBITDA compare to ?
Modra Spilja DD's Debt-to-EBITDA of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.42, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modra Spilja DD. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modra Spilja DD's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modra Spilja DD stock overvalued right now?
Modra Spilja DD (ZAG:MDSP) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Modra Spilja DD's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Modra Spilja DD (ZAG:MDSP), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modra Spilja DD Business Description

Comparable Companies
Address Ribarska Ulica 72, Komiza, HRV, 21485
Modra Spilja DD is engaged in operating a hotel. The company provides accommodation services, dining services, salon services, parking facilities, golf area, and other related services.
7GF Score

Get the complete analysis for ZAG:MDSP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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