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ATON-High Technology (WAR:ATO) Debt-to-EBITDA : -13.94 (As of Jun. 2023)


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What is ATON-High Technology Debt-to-EBITDA?

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

ATON-High Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was zł3.12 Mil. ATON-High Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was zł0.79 Mil. ATON-High Technology's annualized EBITDA for the quarter that ended in Jun. 2023 was zł-0.28 Mil. ATON-High Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -13.94.

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 ATON-High Technology's Debt-to-EBITDA or its related term are showing as below:

WAR:ATO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.12   Med: -2.19   Max: -0.44
Current: -17.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATON-High Technology was -0.44. The lowest was -17.12. And the median was -2.19.

WAR:ATO's Debt-to-EBITDA is not ranked
in the Waste Management industry.
Industry Median: 3.49 vs WAR:ATO: -17.12

ATON-High Technology Debt-to-EBITDA Historical Data

The historical data trend for ATON-High Technology'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.

ATON-High Technology Debt-to-EBITDA Chart

ATON-High Technology Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.51 -4.75 -0.61 -5.85 -8.01

ATON-High Technology Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23
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 -7.74 -11.21 -8.96 -13.75 -13.94

Competitive Comparison of ATON-High Technology's Debt-to-EBITDA

For the Waste Management subindustry, ATON-High Technology'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.


ATON-High Technology's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ATON-High Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ATON-High Technology's Debt-to-EBITDA falls into.



ATON-High Technology Debt-to-EBITDA Calculation

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

ATON-High Technology's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.117 + 0.769) / -0.485
=-8.01

ATON-High Technology's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.117 + 0.787) / -0.28
=-13.94

* 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. 2023) EBITDA data.


ATON-High Technology  (WAR:ATO) 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.


ATON-High Technology Debt-to-EBITDA Related Terms

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


ATON-High Technology (WAR:ATO) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Na Grobli 6, Wroclaw, POL
ATON-High Technology SA is engaged in the development of technologies for hazardous waste disposal and recovery of valuable materials. The company provides microwave thermal treatment solution for neutralization of asbestos waste.

ATON-High Technology (WAR:ATO) Headlines

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