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VAE Apcarom (LTS:0DL6) Debt-to-EBITDA : 0.32 (As of Mar. 2015)


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What is VAE Apcarom Debt-to-EBITDA?

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

VAE Apcarom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was lei0.0 Mil. VAE Apcarom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was lei5.3 Mil. VAE Apcarom's annualized EBITDA for the quarter that ended in Mar. 2015 was lei16.6 Mil. VAE Apcarom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was 0.32.

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 VAE Apcarom's Debt-to-EBITDA or its related term are showing as below:

LTS:0DL6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.32
Current: 0.32

During the past 6 years, the highest Debt-to-EBITDA Ratio of VAE Apcarom was 0.32. The lowest was 0.00. And the median was 0.00.

LTS:0DL6's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.75 vs LTS:0DL6: 0.32

VAE Apcarom Debt-to-EBITDA Historical Data

The historical data trend for VAE Apcarom'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.

VAE Apcarom Debt-to-EBITDA Chart

VAE Apcarom Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial - 0.37 3.23 - -

VAE Apcarom Quarterly Data
Dec09 Dec10 Dec11 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.56 1.03 3.42 - 0.32

Competitive Comparison of VAE Apcarom's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, VAE Apcarom'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.


VAE Apcarom's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, VAE Apcarom's Debt-to-EBITDA distribution charts can be found below:

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



VAE Apcarom Debt-to-EBITDA Calculation

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

VAE Apcarom's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 19.744
=0.00

VAE Apcarom's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 5.328) / 16.616
=0.32

* 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. 2015) EBITDA data.


VAE Apcarom  (LTS:0DL6) 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.


VAE Apcarom Debt-to-EBITDA Related Terms

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


VAE Apcarom (LTS:0DL6) Business Description

Traded in Other Exchanges
N/A
Address
VAE Apcarom S.A. manufactures industrial equipment. Its activities are engaged in automotive, white goods, energy and special sections industries.

VAE Apcarom (LTS:0DL6) Headlines

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