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EnergyO Solutions Russia AB (FRA:V38) Debt-to-EBITDA : 0.04 (As of Jun. 2023)


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What is EnergyO Solutions Russia AB Debt-to-EBITDA?

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

EnergyO Solutions Russia AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.04 Mil. EnergyO Solutions Russia AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. EnergyO Solutions Russia AB's annualized EBITDA for the quarter that ended in Jun. 2023 was €1.06 Mil. EnergyO Solutions Russia AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.04.

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 EnergyO Solutions Russia AB's Debt-to-EBITDA or its related term are showing as below:

FRA:V38' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01   Med: 0   Max: 0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of EnergyO Solutions Russia AB was 0.01. The lowest was -0.01. And the median was 0.00.

FRA:V38's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.34 vs FRA:V38: -0.01

EnergyO Solutions Russia AB Debt-to-EBITDA Historical Data

The historical data trend for EnergyO Solutions Russia 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.

EnergyO Solutions Russia AB Debt-to-EBITDA Chart

EnergyO Solutions Russia AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 - -0.01 -

EnergyO Solutions Russia AB Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.01 -0.01 - -0.01 0.04

Competitive Comparison of EnergyO Solutions Russia AB's Debt-to-EBITDA

For the Asset Management subindustry, EnergyO Solutions Russia 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.


EnergyO Solutions Russia AB's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EnergyO Solutions Russia AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EnergyO Solutions Russia AB's Debt-to-EBITDA falls into.



EnergyO Solutions Russia AB Debt-to-EBITDA Calculation

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

EnergyO Solutions Russia 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
=(0.056 + 0) / -49.153
=-0.00

EnergyO Solutions Russia AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.038 + 0) / 1.056
=0.04

* 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 two times the quarterly (Jun. 2023) EBITDA data.


EnergyO Solutions Russia AB  (FRA:V38) 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.


EnergyO Solutions Russia AB Debt-to-EBITDA Related Terms

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


EnergyO Solutions Russia AB (FRA:V38) Business Description

Traded in Other Exchanges
N/A
Address
Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is an investment company that invests in Russian electricity assets. The investment objective of the company is to generate a favorable total return in absolute terms that substantially outperforms listed Russian power companies in general.

EnergyO Solutions Russia AB (FRA:V38) Headlines

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