Garpco AB (NGM:GARPCO B) Debt-to-EBITDA : 4.10 (As of Mar. 2025)

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What is Garpco AB Debt-to-EBITDA?

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

Garpco AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr16.8 Mil. Garpco AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr64.5 Mil. Garpco AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr19.9 Mil. Garpco AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 4.10.

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

NGM:GARPCO B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.78 Med: 2.01 Max: 2.44
Current: 2.44

During the past 4 years, the highest Debt-to-EBITDA Ratio of Garpco AB was 2.44. The lowest was 1.78. And the median was 2.01.

NGM:GARPCO B's Debt-to-EBITDA is ranked worse than
61.32% of 380 companies
in the Asset Management industry
Industry Median: 1.36 vs NGM:GARPCO B: 2.44

Garpco AB Debt-to-EBITDA Historical Data

The historical data trend for Garpco 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.

Garpco AB Debt-to-EBITDA Chart

Garpco AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

2.24

1.99

1.78

2.02

Garpco AB Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial					-	1.53	3.90	2.60	4.10

Competitive Comparison of Garpco AB's Debt-to-EBITDA

For the Asset Management subindustry, Garpco 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.

Garpco AB's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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

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Garpco AB Debt-to-EBITDA Calculation

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

Garpco 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
	=	(16.845	+	65.881)	/	40.906
	=	2.02

Garpco AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(16.845	+	64.541)	/	19.856
	=	4.10

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 (Mar. 2025) EBITDA data.

Garpco AB (NGM:GARPCO B) 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.

Garpco AB Debt-to-EBITDA Related Terms

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

Garpco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Garpco AB (NGM:GARPCO B) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54

Website

Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.

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