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Zuk Elzab (WAR:ELZ) Debt-to-EBITDA : -80.92 (As of Sep. 2023)


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What is Zuk Elzab Debt-to-EBITDA?

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

Zuk Elzab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł17.64 Mil. Zuk Elzab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł26.05 Mil. Zuk Elzab's annualized EBITDA for the quarter that ended in Sep. 2023 was zł-0.54 Mil. Zuk Elzab's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -80.92.

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 Zuk Elzab's Debt-to-EBITDA or its related term are showing as below:

WAR:ELZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.22   Med: 2.56   Max: 27.58
Current: -7.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zuk Elzab was 27.58. The lowest was -7.22. And the median was 2.56.

WAR:ELZ's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.71 vs WAR:ELZ: -7.22

Zuk Elzab Debt-to-EBITDA Historical Data

The historical data trend for Zuk Elzab'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.

Zuk Elzab Debt-to-EBITDA Chart

Zuk Elzab Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.22 7.93 4.66 2.29 27.58

Zuk Elzab Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 8.28 -3.53 -13.40 -6.62 -80.92

Competitive Comparison of Zuk Elzab's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Zuk Elzab'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.


Zuk Elzab's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Zuk Elzab Debt-to-EBITDA Calculation

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

Zuk Elzab's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.802 + 26.387) / 1.711
=27.58

Zuk Elzab's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.643 + 26.053) / -0.54
=-80.92

* 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 (Sep. 2023) EBITDA data.


Zuk Elzab  (WAR:ELZ) 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.


Zuk Elzab Debt-to-EBITDA Related Terms

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


Zuk Elzab (WAR:ELZ) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Kruczkowskiego 39, Zabrze, POL, 41-813
Zuk Elzab SA is a Poland based company engaged in projection, production, and distribution of electronic devices. Its products include Cash registers, Mobile Printers, POSs and programs and Electronic scales among other products.

Zuk Elzab (WAR:ELZ) Headlines

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