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Lauren Peso Polska (WAR:LPS) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Lauren Peso Polska Debt-to-EBITDA?

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

Lauren Peso Polska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Lauren Peso Polska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Lauren Peso Polska's annualized EBITDA for the quarter that ended in Mar. 2024 was zł-0.73 Mil. Lauren Peso Polska's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lauren Peso Polska was 3.74. The lowest was -7.65. And the median was -0.83.

WAR:LPS's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.95
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lauren Peso Polska Debt-to-EBITDA Historical Data

The historical data trend for Lauren Peso 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.

Lauren Peso Polska Debt-to-EBITDA Chart

Lauren Peso Polska 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 2.94 -7.02 -3.16 -3.28 -7.65

Lauren Peso Polska Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.68 - - - -

Competitive Comparison of Lauren Peso Polska's Debt-to-EBITDA

For the Specialty Business Services subindustry, Lauren Peso 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.


Lauren Peso Polska's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lauren Peso Polska's Debt-to-EBITDA distribution charts can be found below:

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



Lauren Peso Polska Debt-to-EBITDA Calculation

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

Lauren Peso Polska'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
=(0.458 + 0.177) / -0.083
=-7.65

Lauren Peso Polska'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
=(0 + 0) / -0.728
=0.00

* 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.


Lauren Peso Polska  (WAR:LPS) 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.


Lauren Peso Polska Debt-to-EBITDA Related Terms

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


Lauren Peso Polska (WAR:LPS) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Dabrowskiego 48, Chorzow, POL, 41-500
Lauren Peso Polska SA is engaged in conducting business training directed to management and employees. The company offers training in production management, customer service, marketing, human resources, law, computer science etc.

Lauren Peso Polska (WAR:LPS) Headlines

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