GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (WAR:DNP) » Definitions » Debt-to-EBITDA

Dino Polska (WAR:DNP) Debt-to-EBITDA : 0.53 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Dino Polska Debt-to-EBITDA?

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

Dino Polska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł298 Mil. Dino Polska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł875 Mil. Dino Polska's annualized EBITDA for the quarter that ended in Dec. 2023 was zł2,223 Mil. Dino Polska's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.53.

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 Dino Polska's Debt-to-EBITDA or its related term are showing as below:

WAR:DNP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52   Med: 1.56   Max: 2.75
Current: 0.52

During the past 10 years, the highest Debt-to-EBITDA Ratio of Dino Polska was 2.75. The lowest was 0.52. And the median was 1.56.

WAR:DNP's Debt-to-EBITDA is ranked better than
84.98% of 253 companies
in the Retail - Defensive industry
Industry Median: 2.68 vs WAR:DNP: 0.52

Dino Polska Debt-to-EBITDA Historical Data

The historical data trend for Dino Polska'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.

Dino Polska Debt-to-EBITDA Chart

Dino Polska 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 1.58 1.42 0.67 0.97 0.52

Dino Polska Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.86 0.60 0.44 0.35 0.53

Competitive Comparison of Dino Polska's Debt-to-EBITDA

For the Grocery Stores subindustry, Dino Polska'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.


Dino Polska's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dino Polska's Debt-to-EBITDA distribution charts can be found below:

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



Dino Polska Debt-to-EBITDA Calculation

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

Dino Polska'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
=(297.937 + 875.241) / 2242.643
=0.52

Dino Polska'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
=(297.937 + 875.241) / 2223.204
=0.53

* 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 (Dec. 2023) EBITDA data.


Dino Polska  (WAR:DNP) 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.


Dino Polska Debt-to-EBITDA Related Terms

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


Dino Polska (WAR:DNP) Business Description

Traded in Other Exchanges
Address
ul. Ostrowska 122, Krotoszyn, POL, 63-700
Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.

Dino Polska (WAR:DNP) Headlines

From GuruFocus

DNP Select Income Fund Inc. Section 19(a) Notice

By PRNewswire PRNewswire 05-29-2022

DNP Select Income Fund Inc. Section 19(a) Notice

By PRNewswire PRNewswire 02-09-2023

DNP Select Income Fund Inc. Section 19(a) Notice

By Business Wire 09-08-2023

DNP SELECT INCOME FUND INC. Section 19(a) Notice

By PRNewswire PRNewswire 08-09-2022

DNP Select Income Fund Inc. Section 19(a) Notice

By Business Wire 07-07-2023

DNP SELECT INCOME FUND INC. Section 19(a) Notice

By PRNewswire PRNewswire 06-29-2022

DNP Select Income Fund Inc. Section 19(a) Notice

By Business Wire Business Wire 06-09-2023

DNP Select Income Fund Inc. Section 19(a) Notice

By Business Wire 01-09-2024

DNP Select Income Fund Inc. Section 19(a) Notice

By PRNewswire PRNewswire 07-08-2022

DNP SELECT INCOME FUND INC. Section 19(a) Notice

By PRNewswire PRNewswire 06-19-2022