GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (WAR:EAT) » Definitions » Debt-to-EBITDA

Amrest Holdings SE (WAR:EAT) Debt-to-EBITDA : 5.83 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Amrest Holdings SE Debt-to-EBITDA?

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

Amrest Holdings SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł969 Mil. Amrest Holdings SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł5,579 Mil. Amrest Holdings SE's annualized EBITDA for the quarter that ended in Dec. 2023 was zł1,123 Mil. Amrest Holdings SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.83.

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 Amrest Holdings SE's Debt-to-EBITDA or its related term are showing as below:

WAR:EAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.39   Med: 4.08   Max: 15.46
Current: 4.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amrest Holdings SE was 15.46. The lowest was 2.39. And the median was 4.08.

WAR:EAT's Debt-to-EBITDA is ranked worse than
62.68% of 276 companies
in the Restaurants industry
Industry Median: 2.995 vs WAR:EAT: 4.31

Amrest Holdings SE Debt-to-EBITDA Historical Data

The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Debt-to-EBITDA Chart

Amrest Holdings SE 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 4.08 15.46 4.43 4.34 4.26

Amrest Holdings SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 4.73 4.80 3.72 3.23 5.83

Competitive Comparison of Amrest Holdings SE's Debt-to-EBITDA

For the Restaurants subindustry, Amrest Holdings SE'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.


Amrest Holdings SE's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amrest Holdings SE's Debt-to-EBITDA falls into.



Amrest Holdings SE Debt-to-EBITDA Calculation

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

Amrest Holdings SE'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
=(969.051 + 5578.98) / 1538.521
=4.26

Amrest Holdings SE'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
=(969.051 + 5578.98) / 1123.336
=5.83

* 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.


Amrest Holdings SE  (WAR:EAT) 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.


Amrest Holdings SE Debt-to-EBITDA Related Terms

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


Amrest Holdings SE (WAR:EAT) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.