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Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Debt-to-EBITDA : -0.05 (As of Mar. 2024)


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What is Polskie Towarzystwo Wspierania Przedsiebiorczosci Debt-to-EBITDA?

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

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.10 Mil. Polskie Towarzystwo Wspierania Przedsiebiorczosci's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.11 Mil. Polskie Towarzystwo Wspierania Przedsiebiorczosci's annualized EBITDA for the quarter that ended in Mar. 2024 was zł-4.00 Mil. Polskie Towarzystwo Wspierania Przedsiebiorczosci's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.05.

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 Polskie Towarzystwo Wspierania Przedsiebiorczosci's Debt-to-EBITDA or its related term are showing as below:

WAR:PTW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.05
Current: 0.05

During the past 10 years, the highest Debt-to-EBITDA Ratio of Polskie Towarzystwo Wspierania Przedsiebiorczosci was 0.05. The lowest was 0.02. And the median was 0.03.

WAR:PTW's Debt-to-EBITDA is ranked better than
93.97% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs WAR:PTW: 0.05

Polskie Towarzystwo Wspierania Przedsiebiorczosci Debt-to-EBITDA Historical Data

The historical data trend for Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Debt-to-EBITDA Chart

Polskie Towarzystwo Wspierania Przedsiebiorczosci Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.02 - -

Polskie Towarzystwo Wspierania Przedsiebiorczosci Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -0.05

Competitive Comparison of Polskie Towarzystwo Wspierania Przedsiebiorczosci's Debt-to-EBITDA

For the Publishing subindustry, Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Polskie Towarzystwo Wspierania Przedsiebiorczosci's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Polskie Towarzystwo Wspierania Przedsiebiorczosci's Debt-to-EBITDA falls into.



Polskie Towarzystwo Wspierania Przedsiebiorczosci Debt-to-EBITDA Calculation

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

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 12.454
=0.00

Polskie Towarzystwo Wspierania Przedsiebiorczosci'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
=(0.1 + 0.11) / -4.004
=-0.05

* 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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci  (WAR:PTW) 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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci Debt-to-EBITDA Related Terms

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


Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Business Description

Traded in Other Exchanges
N/A
Address
Plac S?awika and Antalla 1, Katowice, POL, 40-163
Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. is engaged in creating solutions in the area of communication, including publishing press magazines and specialist publications, building and managing web portals. The company also organizes congresses, conferences, seminars, special events and training.

Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Headlines

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