GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adiuvo Investments SA (WAR:ADV) » Definitions » Debt-to-EBITDA

Adiuvo Investments (WAR:ADV) Debt-to-EBITDA : -0.76 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Adiuvo Investments Debt-to-EBITDA?

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

Adiuvo Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł23.56 Mil. Adiuvo Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. Adiuvo Investments's annualized EBITDA for the quarter that ended in Dec. 2023 was zł-30.87 Mil. Adiuvo Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.76.

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 Adiuvo Investments's Debt-to-EBITDA or its related term are showing as below:

WAR:ADV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.5   Med: -0.58   Max: 10.4
Current: -2.5

During the past 11 years, the highest Debt-to-EBITDA Ratio of Adiuvo Investments was 10.40. The lowest was -2.50. And the median was -0.58.

WAR:ADV's Debt-to-EBITDA is ranked worse than
100% of 437 companies
in the Medical Devices & Instruments industry
Industry Median: 1.26 vs WAR:ADV: -2.50

Adiuvo Investments Debt-to-EBITDA Historical Data

The historical data trend for Adiuvo Investments'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.

Adiuvo Investments Debt-to-EBITDA Chart

Adiuvo Investments 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 -0.65 -2.04 -1.98 -0.85 -2.13

Adiuvo Investments Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 -2.18 -0.28 -17.12 -8.80 -0.76

Competitive Comparison of Adiuvo Investments's Debt-to-EBITDA

For the Medical Devices subindustry, Adiuvo Investments'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.


Adiuvo Investments's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adiuvo Investments's Debt-to-EBITDA distribution charts can be found below:

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



Adiuvo Investments Debt-to-EBITDA Calculation

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

Adiuvo Investments'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
=(23.562 + 0) / -11.053
=-2.13

Adiuvo Investments's annualized Debt-to-EBITDA for the quarter 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
=(23.562 + 0) / -30.872
=-0.76

* 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. 2023) EBITDA data.


Adiuvo Investments  (WAR:ADV) 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.


Adiuvo Investments Debt-to-EBITDA Related Terms

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


Adiuvo Investments (WAR:ADV) Business Description

Traded in Other Exchanges
N/A
Address
Ulica S?ominskiego 15 lok 509, Warsaw, POL, 00-195
Adiuvo Investments SA is engaged in the selection, development, financing and commercialization of innovative projects in the international market. The new technologies developed by the company focus on disease management, monitoring healthy lifestyle and treatment with the help of mobile devices and supplementation and functional food, or food, which in addition to nutritional properties also has health properties.