GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fazerles AD (XBUL:FZLS) » Definitions » Debt-to-EBITDA

Fazerles AD (XBUL:FZLS) Debt-to-EBITDA : 0.03 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Fazerles AD Debt-to-EBITDA?

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

Fazerles AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв0.00 Mil. Fazerles AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв0.00 Mil. Fazerles AD's annualized EBITDA for the quarter that ended in Mar. 2024 was лв0.15 Mil. Fazerles AD's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.03.

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 Fazerles AD's Debt-to-EBITDA or its related term are showing as below:

XBUL:FZLS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: 0.14   Max: 0.61
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fazerles AD was 0.61. The lowest was -0.02. And the median was 0.14.

XBUL:FZLS's Debt-to-EBITDA is ranked worse than
100% of 226 companies
in the Forest Products industry
Industry Median: 3.35 vs XBUL:FZLS: -0.02

Fazerles AD Debt-to-EBITDA Historical Data

The historical data trend for Fazerles AD'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.

Fazerles AD Debt-to-EBITDA Chart

Fazerles AD 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 0.11 0.03 0.02 0.01 -0.02

Fazerles AD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.04 0.01 - - 0.03

Competitive Comparison of Fazerles AD's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Fazerles AD'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.


Fazerles AD's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Fazerles AD's Debt-to-EBITDA distribution charts can be found below:

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



Fazerles AD Debt-to-EBITDA Calculation

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

Fazerles AD'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
=(0.002 + 0.002) / -0.203
=-0.02

Fazerles AD'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
=(0.001 + 0.003) / 0.152
=0.03

* 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.


Fazerles AD  (XBUL:FZLS) 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.


Fazerles AD Debt-to-EBITDA Related Terms

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


Fazerles AD (XBUL:FZLS) Business Description

Traded in Other Exchanges
N/A
Address
Promishlena zona Zapad, Silistra, BGR
Fazerles AD manufactures hardboard panels in Bulgaria. The products of the company are used for the furniture industry, metal industry, packaging industry, glass and food industry, automotive industry, and construction industry. The products of the company are sold in Europe, Asia, Africa, and America.

Fazerles AD (XBUL:FZLS) Headlines

No Headlines