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Beijer Ref AB (OSTO:BEIJ B) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Beijer Ref AB Debt-to-EBITDA?

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

Beijer Ref AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0 Mil. Beijer Ref AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0 Mil. Beijer Ref AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr3,668 Mil. Beijer Ref AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Beijer Ref AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:BEIJ B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 2.73   Max: 3.48
Current: 2.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijer Ref AB was 3.48. The lowest was 2.32. And the median was 2.73.

OSTO:BEIJ B's Debt-to-EBITDA is ranked worse than
61.3% of 2297 companies
in the Industrial Products industry
Industry Median: 1.74 vs OSTO:BEIJ B: 2.53

Beijer Ref AB Debt-to-EBITDA Historical Data

The historical data trend for Beijer Ref AB'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.

Beijer Ref AB Debt-to-EBITDA Chart

Beijer Ref AB 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 2.32 2.65 2.95 3.48 2.57

Beijer Ref AB 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 - - - 3.18 -

Competitive Comparison of Beijer Ref AB's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Beijer Ref AB'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.


Beijer Ref AB's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijer Ref AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijer Ref AB's Debt-to-EBITDA falls into.



Beijer Ref AB Debt-to-EBITDA Calculation

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

Beijer Ref AB'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
=(2246 + 8004) / 3994
=2.57

Beijer Ref AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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.


Beijer Ref AB  (OSTO:BEIJ B) 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.


Beijer Ref AB Debt-to-EBITDA Related Terms

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


Beijer Ref AB (OSTO:BEIJ B) Business Description

Traded in Other Exchanges
Address
Stortorget 8, Malmo, SWE, SE-211 34
Beijer Ref AB is a Sweden-based company that trades, distributes, and services refrigeration systems, as well as components for refrigeration systems, air conditioning, and heat pumps. The company serves demands from commercial refrigeration (targeting food stores, shopping malls, hotels, and others), industrial refrigeration (targeting ice rinks, offices, computer rooms, and others), and comfort cooling (targeting private residences, stores, and others). Beijer Ref's sales are primarily made to refrigeration installation contractors, service vendors, building companies, and refrigerator makers. The company generates substantially all of its sales from the European market.

Beijer Ref AB (OSTO:BEIJ B) Headlines

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