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Vassilico Cement Works PCL (CYS:VCW) Debt-to-EBITDA : 0.30 (As of Dec. 2023)


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What is Vassilico Cement Works PCL Debt-to-EBITDA?

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

Vassilico Cement Works PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.6 Mil. Vassilico Cement Works PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.4 Mil. Vassilico Cement Works PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was €47.3 Mil. Vassilico Cement Works PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.30.

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 Vassilico Cement Works PCL's Debt-to-EBITDA or its related term are showing as below:

CYS:VCW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 0.62   Max: 2.75
Current: 0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vassilico Cement Works PCL was 2.75. The lowest was 0.30. And the median was 0.62.

CYS:VCW's Debt-to-EBITDA is ranked better than
87.94% of 315 companies
in the Building Materials industry
Industry Median: 2.18 vs CYS:VCW: 0.30

Vassilico Cement Works PCL Debt-to-EBITDA Historical Data

The historical data trend for Vassilico Cement Works PCL'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.

Vassilico Cement Works PCL Debt-to-EBITDA Chart

Vassilico Cement Works PCL 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 0.46 0.44 0.42 0.56 0.30

Vassilico Cement Works PCL Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 0.44 0.86 0.49 0.34 0.30

Competitive Comparison of Vassilico Cement Works PCL's Debt-to-EBITDA

For the Building Materials subindustry, Vassilico Cement Works PCL'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.


Vassilico Cement Works PCL's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vassilico Cement Works PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vassilico Cement Works PCL's Debt-to-EBITDA falls into.



Vassilico Cement Works PCL Debt-to-EBITDA Calculation

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

Vassilico Cement Works PCL'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
=(3.617 + 10.435) / 46.679
=0.30

Vassilico Cement Works PCL'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
=(3.617 + 10.435) / 47.304
=0.30

* 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.


Vassilico Cement Works PCL  (CYS:VCW) 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.


Vassilico Cement Works PCL Debt-to-EBITDA Related Terms

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


Vassilico Cement Works PCL (CYS:VCW) Business Description

Traded in Other Exchanges
N/A
Address
1A Kyriakos Matsis Avenue, 4th Floor, P.O. Box 22281, Nicosia, CYP, 1082
Vassilico Cement Works PCL is the company whose principal business activities are the production of clinker and cement, which are distributed in the local and international markets. It manages queries for the extraction of raw materials which are used exclusively for the production of cement. The company generates the majority of its revenue from cement products and from the domestic market.

Vassilico Cement Works PCL (CYS:VCW) Headlines

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