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SHP Celex a.d (XBLB:CELX-R-A) Debt-to-EBITDA : 8.76 (As of Dec. 2013)


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What is SHP Celex a.d Debt-to-EBITDA?

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

SHP Celex a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM1.21 Mil. SHP Celex a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM16.32 Mil. SHP Celex a.d's annualized EBITDA for the quarter that ended in Dec. 2013 was BAM2.00 Mil. SHP Celex a.d's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 was 8.76.

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

XBLB:CELX-R-A's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

SHP Celex a.d Debt-to-EBITDA Historical Data

The historical data trend for SHP Celex 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.

SHP Celex a.d Debt-to-EBITDA Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Debt-to-EBITDA
-25.13 8.76

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Debt-to-EBITDA -25.13 8.76

Competitive Comparison of SHP Celex a.d's Debt-to-EBITDA

For the Household & Personal Products subindustry, SHP Celex 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.


SHP Celex a.d's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's Debt-to-EBITDA distribution charts can be found below:

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



SHP Celex a.d Debt-to-EBITDA Calculation

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

SHP Celex a.d's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.213 + 16.319) / 2.002
=8.76

SHP Celex a.d's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.213 + 16.319) / 2.002
=8.76

* 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 one times the quarterly (Dec. 2013) EBITDA data.


SHP Celex a.d  (XBLB:CELX-R-A) 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.


SHP Celex a.d Debt-to-EBITDA Related Terms

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


SHP Celex a.d (XBLB:CELX-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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