Wall to Wall Group AB (OSTO:WTW A) Debt-to-EBITDA : 2.01 (As of Dec. 2023)

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What is Wall to Wall Group AB Debt-to-EBITDA?

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

Wall to Wall Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr40.3 Mil. Wall to Wall Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr201.7 Mil. Wall to Wall Group AB's annualized EBITDA for the quarter that ended in Dec. 2023 was kr120.4 Mil. Wall to Wall Group AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.01.

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 Wall to Wall Group AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:WTW A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.85 Med: 2.16 Max: 2.16
Current: 1.85

During the past 3 years, the highest Debt-to-EBITDA Ratio of Wall to Wall Group AB was 2.16. The lowest was 1.85. And the median was 2.16.

OSTO:WTW A's Debt-to-EBITDA is ranked better than
56.39% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs OSTO:WTW A: 1.85

Wall to Wall Group AB Debt-to-EBITDA Historical Data

The historical data trend for Wall to Wall Group 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.

Wall to Wall Group AB Debt-to-EBITDA Chart

Wall to Wall Group AB Annual Data

Trend

Apr21

Dec22

Dec23

Debt-to-EBITDA

N/A

2.16

Wall to Wall Group AB Quarterly Data
	Oct21	Jan22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			7.75	3.71	1.29	1.96	2.01

Competitive Comparison of Wall to Wall Group AB's Debt-to-EBITDA

For the Engineering & Construction subindustry, Wall to Wall Group 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.

Wall to Wall Group AB's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Wall to Wall Group AB's Debt-to-EBITDA distribution charts can be found below:

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

Wall to Wall Group AB Debt-to-EBITDA Calculation

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

Wall to Wall Group 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
	=	(40.3	+	201.7)	/	112
	=	2.16

Wall to Wall Group AB'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
	=	(40.3	+	201.7)	/	120.4
	=	2.01

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. 2023) EBITDA data.

Wall to Wall Group AB (OSTO:WTW A) 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.

Wall to Wall Group AB Debt-to-EBITDA Related Terms

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

Wall to Wall Group AB (OSTO:WTW A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wall to Wall Group AB (OSTO:WTW A) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Linnegatan 2, Box 5712, Stockholm, SWE, 11487

Website

https://walltowallgroup.se

Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

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