GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VIGO Photonics SA (WAR:VGO) » Definitions » Debt-to-EBITDA

VIGO Photonics (WAR:VGO) Debt-to-EBITDA : 1.76 (As of Dec. 2023)


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

What is VIGO Photonics Debt-to-EBITDA?

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

VIGO Photonics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł32.53 Mil. VIGO Photonics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł19.67 Mil. VIGO Photonics's annualized EBITDA for the quarter that ended in Dec. 2023 was zł29.69 Mil. VIGO Photonics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.76.

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 VIGO Photonics's Debt-to-EBITDA or its related term are showing as below:

WAR:VGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 1.16   Max: 2.73
Current: 1.87

During the past 12 years, the highest Debt-to-EBITDA Ratio of VIGO Photonics was 2.73. The lowest was 0.03. And the median was 1.16.

WAR:VGO's Debt-to-EBITDA is ranked worse than
51.12% of 1739 companies
in the Hardware industry
Industry Median: 1.79 vs WAR:VGO: 1.87

VIGO Photonics Debt-to-EBITDA Historical Data

The historical data trend for VIGO Photonics'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.

VIGO Photonics Debt-to-EBITDA Chart

VIGO Photonics 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 1.75 1.24 1.16 2.73 2.02

VIGO Photonics 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 1.87 1.67 1.55 2.09 1.76

Competitive Comparison of VIGO Photonics's Debt-to-EBITDA

For the Electronic Components subindustry, VIGO Photonics'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.


VIGO Photonics's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, VIGO Photonics's Debt-to-EBITDA distribution charts can be found below:

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



VIGO Photonics Debt-to-EBITDA Calculation

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

VIGO Photonics'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
=(32.53 + 19.667) / 25.79
=2.02

VIGO Photonics'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
=(32.53 + 19.667) / 29.688
=1.76

* 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.


VIGO Photonics  (WAR:VGO) 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.


VIGO Photonics Debt-to-EBITDA Related Terms

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


VIGO Photonics (WAR:VGO) Business Description

Traded in Other Exchanges
N/A
Address
129/133 Poznanska Street, Ozarow Mazowiecki, POL, 05-850
VIGO Photonics SA is a manufacturer of uncooled infrared photon detectors. The detectors are used in the fields of Industry, Defense and Security, Environmental Protection, Healthcare, Transport, and Research & Development. The company's products include MCT Detectors, InAs detectors, InAsSb detectors, and Dedicated electronics.

VIGO Photonics (WAR:VGO) Headlines

No Headlines