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Auto Partner (WAR:APR) Debt-to-EBITDA : 1.27 (As of Mar. 2024)


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What is Auto Partner Debt-to-EBITDA?

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

Auto Partner's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł146 Mil. Auto Partner's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł210 Mil. Auto Partner's annualized EBITDA for the quarter that ended in Mar. 2024 was zł280 Mil. Auto Partner's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.27.

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 Auto Partner's Debt-to-EBITDA or its related term are showing as below:

WAR:APR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02   Med: 2.17   Max: 4.05
Current: 1.02

During the past 12 years, the highest Debt-to-EBITDA Ratio of Auto Partner was 4.05. The lowest was 1.02. And the median was 2.17.

WAR:APR's Debt-to-EBITDA is ranked better than
72.3% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 2.35 vs WAR:APR: 1.02

Auto Partner Debt-to-EBITDA Historical Data

The historical data trend for Auto Partner'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.

Auto Partner Debt-to-EBITDA Chart

Auto Partner 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 2.49 1.11 1.39 1.60 1.40

Auto Partner Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 1.34 0.92 0.83 1.51 1.27

Competitive Comparison of Auto Partner's Debt-to-EBITDA

For the Auto Parts subindustry, Auto Partner'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.


Auto Partner's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Auto Partner's Debt-to-EBITDA distribution charts can be found below:

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



Auto Partner Debt-to-EBITDA Calculation

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

Auto Partner'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
=(233.441 + 256.559) / 349.435
=1.40

Auto Partner'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
=(145.613 + 210.294) / 279.964
=1.27

* 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.


Auto Partner  (WAR:APR) 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.


Auto Partner Debt-to-EBITDA Related Terms

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


Auto Partner (WAR:APR) Business Description

Traded in Other Exchanges
Address
Ul Ekonomiczna 20, Bierun, POL, 43-150
Auto Partner SA is a Poland based automotive spare parts distributor. The company offers Suspension and steering systems, Brake system, Motorcycle assortment, Workshop equipment, Timing gear and Cooling system, air-conditioning among others.

Auto Partner (WAR:APR) Headlines

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