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Synthetica AD (XBUL:SYN) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Synthetica AD Debt-to-EBITDA?

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

Synthetica AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв54.23 Mil. Synthetica AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв26.36 Mil. Synthetica AD's annualized EBITDA for the quarter that ended in Dec. 2024 was лв0.00 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 Synthetica AD's Debt-to-EBITDA or its related term are showing as below:

XBUL:SYN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.59   Med: 4.6   Max: 103.85
Current: 103.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Synthetica AD was 103.85. The lowest was -44.59. And the median was 4.60.

XBUL:SYN's Debt-to-EBITDA is ranked worse than
99.57% of 463 companies
in the Conglomerates industry
Industry Median: 3.1 vs XBUL:SYN: 103.85

Synthetica AD Debt-to-EBITDA Historical Data

The historical data trend for Synthetica 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.

Synthetica AD Debt-to-EBITDA Chart

Synthetica AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.08 49.95 29.40 2.13 8.99

Synthetica AD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Dec24
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 -29.64 12.60 -37.76 N/A N/A

Competitive Comparison of Synthetica AD's Debt-to-EBITDA

For the Conglomerates subindustry, Synthetica 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.


Synthetica AD's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Synthetica AD's Debt-to-EBITDA distribution charts can be found below:

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


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Synthetica AD Debt-to-EBITDA Calculation

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

Synthetica 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
=(54.23 + 26.359) / 8.963
=8.99

Synthetica 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
=(54.23 + 26.359) / 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 four times the quarterly (Dec. 2024) EBITDA data.


Synthetica AD  (XBUL:SYN) 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.


Synthetica AD Debt-to-EBITDA Related Terms

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


Synthetica AD Business Description

Traded in Other Exchanges
N/A
Address
N. Vaptzarov No 47, Sofia, BGR, 1407
Synthetica AD is a holding company. It operates in various sectors such as property management in the hospitality and tourism, production and marketing of flexible packaging, biaxially oriented polypropylene film and manufacture of hemodialysis products.

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