Pozavarovalnicava DD (XLJU:POSR) Debt-to-EBITDA

: N/A (As of Sep. 2022)

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

Pozavarovalnicava DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €0.0 Mil. Pozavarovalnicava DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €83.3 Mil. Pozavarovalnicava DD's annualized EBITDA for the quarter that ended in Sep. 2022 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 Pozavarovalnicava DD's Debt-to-EBITDA or its related term are showing as below:

XLJU:POSR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 0.12

XLJU:POSR's Debt-to-EBITDA is ranked better than
78.48% of 302 companies
in the Insurance industry
Industry Median: 1.17 vs XLJU:POSR: 0.12

Pozavarovalnicava DD Debt-to-EBITDA Historical Data

The historical data trend for Pozavarovalnicava 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.

Pozavarovalnicava DD Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

N/A

Pozavarovalnicava DD Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-EBITDA																N/A	N/A	N/A	N/A	N/A

Competitive Comparison

For the Insurance - Reinsurance subindustry, Pozavarovalnicava 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.

Annual Data Quarterly Data

Pozavarovalnicava DD Debt-to-EBITDA Distribution

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

* The bar in red indicates where Pozavarovalnicava DD's Debt-to-EBITDA falls in comparison to its industry or sector. The grey bar indicates the Debt-to-EBITDA's extreme value range as defined by GuruFocus.

Pozavarovalnicava DD Debt-to-EBITDA Calculation

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

Pozavarovalnicava DD'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
	=	(3.265	+	78.822)	/	N/A
	=	N/A

Pozavarovalnicava DD's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	83.313)	/	0
	=	N/A

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 (Sep. 2022) EBITDA data.

Pozavarovalnicava DD (XLJU:POSR) 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.

Pozavarovalnicava DD Debt-to-EBITDA Related Terms

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

Pozavarovalnicava DD (XLJU:POSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunajska cesta 56, Ljubljana, SVN, 1000

Website

https://www.sava-re.si

Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. The company carries out its operations in Slovenia and internationally.

Pozavarovalnicava DD (XLJU:POSR) Headlines

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