Philly Shipyard ASA (LTS:0IM3) Debt-to-EBITDA : 0.00 (As of Jun. 2025)

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LTS:0IM3 Philly Shipyard ASA LTS:0IM3
45 GF Score
Price kr4.48
! 2 Warning Signs
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What is Philly Shipyard ASA Debt-to-EBITDA?

Philly Shipyard ASA LTS:0IM3 45 Debt-to-EBITDA is 0.00 as of Jun. 2025. GuruFocus rates LTS:0IM3 with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

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

Philly Shipyard ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr0.00 Mil. Philly Shipyard ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr0.00 Mil. Philly Shipyard ASA's annualized EBITDA for the quarter that ended in Jun. 2025 was kr-24.12 Mil. Philly Shipyard ASA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 0.00.

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 Philly Shipyard ASA's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Philly Shipyard ASA was 2.45. The lowest was -4.92. And the median was -0.11.

LTS:0IM3's Debt-to-EBITDA is not ranked *
in the Aerospace & Defense industry.
Industry Median: 1.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

Philly Shipyard ASA  (LTS:0IM3) 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.

Philly Shipyard ASA Debt-to-EBITDA Related Terms

Philly Shipyard ASA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Philly Shipyard ASA'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.

Philly Shipyard ASA Debt-to-EBITDA Chart

Philly Shipyard ASA 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 -0.11 -0.29 -0.17 1.11 0.00

Philly Shipyard ASA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -6.83 0.53 0.00 0.00 0.00

LTS:0IM3 vs AIRI, KITT, ETCC: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Philly Shipyard ASA'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.

Philly Shipyard ASA Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Philly Shipyard ASA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Philly Shipyard ASA's Debt-to-EBITDA falls into.


LTS:0IM3
45GF Score
Philly Shipyard ASA LTS:0IM3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Philly Shipyard ASA Debt-to-EBITDA Calculation

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

Philly Shipyard ASA'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
=(0 + 0) / 44.006
=0.00

Philly Shipyard ASA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -24.124
=0.00

* 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 two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Philly Shipyard ASA (LTS:0IM3) has a Debt-to-EBITDA of 0.00 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Philly Shipyard ASA.
Is Philly Shipyard ASA's Debt-to-EBITDA too high?
Philly Shipyard ASA's current Debt-to-EBITDA is 0.00. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's Debt-to-EBITDA compare to AIRI and KITT?
Philly Shipyard ASA's Debt-to-EBITDA of 0.00 can be compared against companies in the Aerospace & Defense industry. The industry median Debt-to-EBITDA is 1.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.79, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Philly Shipyard ASA. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philly Shipyard ASA's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (LTS:0IM3) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Philly Shipyard ASA's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Philly Shipyard ASA (LTS:0IM3), the current Debt-to-EBITDA is 0.00 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Philly Shipyard ASA Business Description

Address Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score

Get the complete analysis for LTS:0IM3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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