Infortar AS (OTSE:INF1T) Debt-to-EBITDA : 1.30 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Infortar AS Debt-to-EBITDA?

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

Infortar AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €186 Mil. Infortar AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €255 Mil. Infortar AS's annualized EBITDA for the quarter that ended in Dec. 2023 was €341 Mil. Infortar AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.30.

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

OTSE:INF1T' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.48 Med: 2.42 Max: 12.03
Current: 1.3

During the past 4 years, the highest Debt-to-EBITDA Ratio of Infortar AS was 12.03. The lowest was -22.48. And the median was 2.42.

OTSE:INF1T's Debt-to-EBITDA is ranked worse than
50.14% of 359 companies
in the Asset Management industry
Industry Median: 1.3 vs OTSE:INF1T: 1.30

Infortar AS Debt-to-EBITDA Historical Data

The historical data trend for Infortar 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.

Infortar AS Debt-to-EBITDA Chart

Infortar AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-22.48

12.03

3.55

1.30

Infortar AS Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	-22.48	12.03	3.55	1.30

Competitive Comparison of Infortar AS's Debt-to-EBITDA

For the Asset Management subindustry, Infortar 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.

Infortar AS's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Infortar AS's Debt-to-EBITDA distribution charts can be found below:

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

Infortar AS Debt-to-EBITDA Calculation

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

Infortar 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
	=	(186.025	+	255.135)	/	340.594
	=	1.30

Infortar 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
	=	(186.025	+	255.135)	/	340.594
	=	1.30

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 one times the quarterly (Dec. 2023) EBITDA data.

Infortar AS (OTSE:INF1T) 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.

Infortar AS Debt-to-EBITDA Related Terms

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

Infortar AS (OTSE:INF1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Infortar AS (OTSE:INF1T) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

X8K:Germany

Address

Sadama 5, Tallinn, EST, 10111

Website

https://www.infortar.ee

Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. Energy segment consisting of natural gas and electricity trade and sale, natural gas distribution service, sale and bunkering of liquefied natural gas, sale of compressed gas, biomethane production, and solar electricity production, Real estate segment consisting of hotels, office buildings, logistics center, and other real estate object, and Other segment which predominantly includes construction, drug and pharmacy wholesale, building materials, printing, taxicab, and other activities.

Infortar AS (OTSE:INF1T) Headlines

No Headlines