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Tribona ASA (OSL:NLPR) Debt-to-EBITDA : 10.54 (As of Dec. 2012)


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What is Tribona ASA Debt-to-EBITDA?

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

Tribona ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was kr3,258.0 Mil. Tribona ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was kr364.2 Mil. Tribona ASA's annualized EBITDA for the quarter that ended in Dec. 2012 was kr343.8 Mil. Tribona ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 was 10.54.

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 Tribona ASA's Debt-to-EBITDA or its related term are showing as below:

OSL:NLPR's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 6.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tribona ASA Debt-to-EBITDA Historical Data

The historical data trend for Tribona ASA'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.

Tribona ASA Debt-to-EBITDA Chart

Tribona ASA Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-EBITDA
Get a 7-Day Free Trial -21.33 0.49 13.33 11.79 10.43

Tribona ASA Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.40 10.56 10.78 10.86 10.54

Competitive Comparison of Tribona ASA's Debt-to-EBITDA

For the Real Estate - Development subindustry, Tribona ASA'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.


Tribona ASA's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tribona ASA's Debt-to-EBITDA distribution charts can be found below:

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



Tribona ASA Debt-to-EBITDA Calculation

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

Tribona ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3257.983 + 364.173) / 347.155
=10.43

Tribona ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3257.983 + 364.173) / 343.752
=10.54

* 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. 2012) EBITDA data.


Tribona ASA  (OSL:NLPR) 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.


Tribona ASA Debt-to-EBITDA Related Terms

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


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