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Stalexport Autostrady (FRA:8ZZ) Debt-to-EBITDA : 0.01 (As of Mar. 2024)


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What is Stalexport Autostrady Debt-to-EBITDA?

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

Stalexport Autostrady's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.1 Mil. Stalexport Autostrady's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.1 Mil. Stalexport Autostrady's annualized EBITDA for the quarter that ended in Mar. 2024 was €95.1 Mil. Stalexport Autostrady's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.01.

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 Stalexport Autostrady's Debt-to-EBITDA or its related term are showing as below:

FRA:8ZZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.14   Max: 1.49
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Stalexport Autostrady was 1.49. The lowest was 0.02. And the median was 0.14.

FRA:8ZZ's Debt-to-EBITDA is ranked better than
98.93% of 1308 companies
in the Construction industry
Industry Median: 2.285 vs FRA:8ZZ: 0.02

Stalexport Autostrady Debt-to-EBITDA Historical Data

The historical data trend for Stalexport Autostrady'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.

Stalexport Autostrady Debt-to-EBITDA Chart

Stalexport Autostrady 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 0.02 0.02 0.02 0.03 0.02

Stalexport Autostrady Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.02 0.02 0.01 0.03 0.01

Competitive Comparison of Stalexport Autostrady's Debt-to-EBITDA

For the Infrastructure Operations subindustry, Stalexport Autostrady'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.


Stalexport Autostrady's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Stalexport Autostrady's Debt-to-EBITDA distribution charts can be found below:

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



Stalexport Autostrady Debt-to-EBITDA Calculation

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

Stalexport Autostrady'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
=(0.042 + 1.093) / 61.726
=0.02

Stalexport Autostrady's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.086 + 1.06) / 95.084
=0.01

* 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 (Mar. 2024) EBITDA data.


Stalexport Autostrady  (FRA:8ZZ) 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.


Stalexport Autostrady Debt-to-EBITDA Related Terms

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


Stalexport Autostrady (FRA:8ZZ) Business Description

Traded in Other Exchanges
Address
ul. Piaskowa 20, Myslowice, POL, 41-404
Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.

Stalexport Autostrady (FRA:8ZZ) Headlines

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