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Wise Group AB (FRA:5CL) Debt-to-EBITDA : 12.01 (As of Dec. 2024)


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What is Wise Group AB Debt-to-EBITDA?

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

Wise Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.38 Mil. Wise Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.96 Mil. Wise Group AB's annualized EBITDA for the quarter that ended in Dec. 2024 was €0.44 Mil. Wise Group AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 12.00.

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

FRA:5CL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.86   Max: 9.43
Current: 8.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wise Group AB was 9.43. The lowest was 0.21. And the median was 0.86.

FRA:5CL's Debt-to-EBITDA is ranked worse than
87.58% of 821 companies
in the Business Services industry
Industry Median: 1.7 vs FRA:5CL: 8.14

Wise Group AB Debt-to-EBITDA Historical Data

The historical data trend for Wise 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.

Wise Group AB Debt-to-EBITDA Chart

Wise Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 0.95 1.31 9.43 8.15

Wise Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -3.11 1.93 20.35 -3.41 12.01

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

For the Staffing & Employment Services subindustry, Wise 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.


Wise Group AB's Debt-to-EBITDA Distribution in the Business Services Industry

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

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


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Wise Group AB Debt-to-EBITDA Calculation

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

Wise Group AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.375 + 3.955) / 0.654
=8.15

Wise Group AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.375 + 3.955) / 0.444
=12.00

* 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. 2024) EBITDA data.


Wise Group AB  (FRA:5CL) 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.


Wise Group AB Debt-to-EBITDA Related Terms

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


Wise Group AB Business Description

Traded in Other Exchanges
Address
Sveavagen 13, Stockholm, SWE, 111 57
Wise Group AB offers recruitment, consultant provision and HR services in Nordic region.

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