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Planum GP a.d (XBEL:PLNM) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Planum GP a.d Debt-to-EBITDA?

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

Planum GP a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RSD0.0 Mil. Planum GP a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RSD0.0 Mil. Planum GP a.d's annualized EBITDA for the quarter that ended in Dec. 2023 was RSD77.6 Mil. Planum GP a.d's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Planum GP a.d's Debt-to-EBITDA or its related term are showing as below:

XBEL:PLNM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 1.2   Max: 4.63
Current: 1.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Planum GP a.d was 4.63. The lowest was 0.14. And the median was 1.20.

XBEL:PLNM's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.28 vs XBEL:PLNM: 1.10

Planum GP a.d Debt-to-EBITDA Historical Data

The historical data trend for Planum GP 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.

Planum GP a.d Debt-to-EBITDA Chart

Planum GP 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 0.14 - - - -

Planum GP a.d Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Dec19 Dec20 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 N/A N/A - 2.12 -

Competitive Comparison of Planum GP a.d's Debt-to-EBITDA

For the Engineering & Construction subindustry, Planum GP 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.


Planum GP a.d's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Planum GP a.d's Debt-to-EBITDA distribution charts can be found below:

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



Planum GP a.d Debt-to-EBITDA Calculation

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

Planum GP a.d's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Planum GP a.d'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
=(0 + 0) / 77.622
=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 two times the quarterly (Dec. 2023) EBITDA data.


Planum GP a.d  (XBEL:PLNM) 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.


Planum GP a.d Debt-to-EBITDA Related Terms

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


Planum GP a.d (XBEL:PLNM) Business Description

Traded in Other Exchanges
N/A
Address
October 22, 15, Belgrade, SRB
Planum GP a.d is a principally engaged in the Engineering and Construction industry. Its activities comprise construction of Airports and Air bases, Highways and Motorways, Underground structures and Tunnels, Railroad tracks, city road and infrastructure, hydrotechnical facilities, construction of quality and geomechanical testing, catering and tourism. The company operates in more than 5 countries.

Planum GP a.d (XBEL:PLNM) Headlines

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