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Jedinstvo Sevojno a.d (XBEL:JESV) Debt-to-EBITDA : 0.52 (As of Jun. 2023)


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What is Jedinstvo Sevojno a.d Debt-to-EBITDA?

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

Jedinstvo Sevojno a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was RSD62 Mil. Jedinstvo Sevojno a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was RSD105 Mil. Jedinstvo Sevojno a.d's annualized EBITDA for the quarter that ended in Jun. 2023 was RSD319 Mil. Jedinstvo Sevojno a.d's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.52.

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 Jedinstvo Sevojno a.d's Debt-to-EBITDA or its related term are showing as below:

XBEL:JESV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 1.2   Max: 2.18
Current: 0.81

During the past 11 years, the highest Debt-to-EBITDA Ratio of Jedinstvo Sevojno a.d was 2.18. The lowest was 0.13. And the median was 1.20.

XBEL:JESV's Debt-to-EBITDA is ranked better than
78.85% of 416 companies
in the Conglomerates industry
Industry Median: 3.16 vs XBEL:JESV: 0.81

Jedinstvo Sevojno a.d Debt-to-EBITDA Historical Data

The historical data trend for Jedinstvo Sevojno a.d'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.

Jedinstvo Sevojno a.d Debt-to-EBITDA Chart

Jedinstvo Sevojno a.d 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 0.27 0.13 0.18 1.14 0.81

Jedinstvo Sevojno a.d Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.23 2.59 0.98 0.52 0.65

Competitive Comparison of Jedinstvo Sevojno a.d's Debt-to-EBITDA

For the Conglomerates subindustry, Jedinstvo Sevojno a.d'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.


Jedinstvo Sevojno a.d's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jedinstvo Sevojno a.d's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jedinstvo Sevojno a.d's Debt-to-EBITDA falls into.



Jedinstvo Sevojno a.d Debt-to-EBITDA Calculation

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

Jedinstvo Sevojno a.d'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
=(265.477 + 78.116) / 423.16
=0.81

Jedinstvo Sevojno a.d's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62.199 + 104.895) / 318.988
=0.52

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Jedinstvo Sevojno a.d  (XBEL:JESV) 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.


Jedinstvo Sevojno a.d Debt-to-EBITDA Related Terms

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


Jedinstvo Sevojno a.d (XBEL:JESV) Business Description

Traded in Other Exchanges
N/A
Address
Prvomajska bb, Sevojno, SRB, 31205
Jedinstvo Sevojno a.d is engaged in the design and execution of hydro, thermal and gas installations. The company activities include hydrotechnical and thermotechnical installations, construction work, production program, transport, designing and recycling of raw material. Its projects include Water supply system Zubin Potok, Supply of Pomurje with drinking water - system A and Bar, Montenegro Water Supply and Sanitation of the Adriatic Coast III Bar.

Jedinstvo Sevojno a.d (XBEL:JESV) Headlines

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