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Bergs Timber AB (Bergs Timber AB) Debt-to-EBITDA : 3.12 (As of Sep. 2023)


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What is Bergs Timber AB Debt-to-EBITDA?

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

Bergs Timber AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.4 Mil. Bergs Timber AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $33.8 Mil. Bergs Timber AB's annualized EBITDA for the quarter that ended in Sep. 2023 was $12.3 Mil. Bergs Timber AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.12.

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

BRGSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 3.52   Max: 18.93
Current: 3.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bergs Timber AB was 18.93. The lowest was 0.62. And the median was 3.52.

BRGSF's Debt-to-EBITDA is not ranked
in the Forest Products industry.
Industry Median: 3.56 vs BRGSF: 3.94

Bergs Timber AB Debt-to-EBITDA Historical Data

The historical data trend for Bergs Timber 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.

Bergs Timber AB Debt-to-EBITDA Chart

Bergs Timber AB Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 4.37 0.93 0.62 0.69

Bergs Timber AB Quarterly Data
Aug18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.73 1.99 5.32 4.68 3.12

Competitive Comparison of Bergs Timber AB's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Bergs Timber 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.


Bergs Timber AB's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Bergs Timber AB's Debt-to-EBITDA distribution charts can be found below:

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



Bergs Timber AB Debt-to-EBITDA Calculation

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

Bergs Timber AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.794 + 20.235) / 33.34
=0.69

Bergs Timber AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.42 + 33.83) / 12.268
=3.12

* 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 (Sep. 2023) EBITDA data.


Bergs Timber AB  (OTCPK:BRGSF) 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.


Bergs Timber AB Debt-to-EBITDA Related Terms

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


Bergs Timber AB (Bergs Timber AB) Business Description

Traded in Other Exchanges
N/A
Address
Vastra Tradgardsgatan 15, Stockholm, SWE, 111 53
Bergs Timber AB is engaged in the production and sale of sawn and processed timber products. The company manufactures gardening products, windows, doors, and prefabricated houses, and a facility for rot-proofing wood in Sweden. The company operates in three business segments: Wood Protection, Joinery, and Sawn Wood. Wood Protection conducts operations in wood preservatives. The Joinery product area manufactures processed products from wood such as houses, windows, and doors as well as a broad range of garden products such as fencing, windbreaks, benches, tables, and swimming pool sets. The Sawn Wood product area produces sawn products from two subsidiaries: Vika Wood in Latvia and Laest in Estonia.

Bergs Timber AB (Bergs Timber AB) Headlines

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