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Philip Morris CR AS (XPRA:TABAK) Debt-to-EBITDA : 0.07 (As of Dec. 2023)


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What is Philip Morris CR AS Debt-to-EBITDA?

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

Philip Morris CR AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč127 Mil. Philip Morris CR AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč207 Mil. Philip Morris CR AS's annualized EBITDA for the quarter that ended in Dec. 2023 was Kč5,158 Mil. Philip Morris CR AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.06.

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 Philip Morris CR AS's Debt-to-EBITDA or its related term are showing as below:

XPRA:TABAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.06   Max: 0.07
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Philip Morris CR AS was 0.07. The lowest was 0.00. And the median was 0.06.

XPRA:TABAK's Debt-to-EBITDA is ranked better than
81.82% of 33 companies
in the Tobacco Products industry
Industry Median: 1.88 vs XPRA:TABAK: 0.07

Philip Morris CR AS Debt-to-EBITDA Historical Data

The historical data trend for Philip Morris CR AS'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.

Philip Morris CR AS Debt-to-EBITDA Chart

Philip Morris CR AS 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 0.06 0.06 0.06 0.05 0.07

Philip Morris CR AS 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 0.06 0.06 0.05 0.07 0.07

Competitive Comparison of Philip Morris CR AS's Debt-to-EBITDA

For the Tobacco subindustry, Philip Morris CR AS'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.


Philip Morris CR AS's Debt-to-EBITDA Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Philip Morris CR AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Philip Morris CR AS's Debt-to-EBITDA falls into.



Philip Morris CR AS Debt-to-EBITDA Calculation

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

Philip Morris CR AS'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
=(127 + 207) / 4952
=0.07

Philip Morris CR AS'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
=(127 + 207) / 5158
=0.06

* 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.


Philip Morris CR AS  (XPRA:TABAK) 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.


Philip Morris CR AS Debt-to-EBITDA Related Terms

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


Philip Morris CR AS (XPRA:TABAK) Business Description

Traded in Other Exchanges
Address
Karlovo namesti 10, Prague, CZE, 120 00
Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. It provides its tobacco products primarily under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.

Philip Morris CR AS (XPRA:TABAK) Headlines

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