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Gosa FOM a.d (XBEL:GFOM) Debt-to-EBITDA : 0.31 (As of Dec. 2023)


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What is Gosa FOM a.d Debt-to-EBITDA?

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

Gosa FOM a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RSD165 Mil. Gosa FOM a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RSD0 Mil. Gosa FOM a.d's annualized EBITDA for the quarter that ended in Dec. 2023 was RSD537 Mil. Gosa FOM a.d's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.31.

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 Gosa FOM a.d's Debt-to-EBITDA or its related term are showing as below:

XBEL:GFOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 7.28   Max: 9.67
Current: 0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gosa FOM a.d was 9.67. The lowest was 0.41. And the median was 7.28.

XBEL:GFOM's Debt-to-EBITDA is ranked better than
77.51% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XBEL:GFOM: 0.41

Gosa FOM a.d Debt-to-EBITDA Historical Data

The historical data trend for Gosa FOM a.d'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.

Gosa FOM a.d Debt-to-EBITDA Chart

Gosa FOM a.d 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 7.39 7.39 5.70 2.98 0.41

Gosa FOM a.d Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 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 N/A - 2.35 2.42 0.31

Competitive Comparison of Gosa FOM a.d's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Gosa FOM a.d'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.


Gosa FOM a.d's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gosa FOM a.d's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gosa FOM a.d's Debt-to-EBITDA falls into.



Gosa FOM a.d Debt-to-EBITDA Calculation

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

Gosa FOM a.d'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
=(164.949 + 0) / 402.01
=0.41

Gosa FOM a.d'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
=(164.949 + 0) / 536.83
=0.31

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Gosa FOM a.d  (XBEL:GFOM) 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.


Gosa FOM a.d Debt-to-EBITDA Related Terms

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


Gosa FOM a.d (XBEL:GFOM) Business Description

Traded in Other Exchanges
N/A
Address
Industrial 70, Smederevo Palanka, SRB
Gosa FOM a.d is a manufacturer of Lifting and Handling equipment. The company is engaged in the development, design, manufacture, erection, and services of machines and equipment. It serves energy, metallurgy and mining industry. The company produces coke mining, metallurgy, and hydro-mechanical equipment, cranes and hoists, gearboxes, steel structures and bridges, civil steel structures and vessels under pressure.

Gosa FOM a.d (XBEL:GFOM) Headlines

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