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Q-Interline AS (OCSE:QINTER) Debt-to-EBITDA : -0.60 (As of Jun. 2024)


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What is Q-Interline AS Debt-to-EBITDA?

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

Q-Interline AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr6.91 Mil. Q-Interline AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr1.05 Mil. Q-Interline AS's annualized EBITDA for the quarter that ended in Jun. 2024 was kr-13.17 Mil. Q-Interline AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.60.

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 Q-Interline AS's Debt-to-EBITDA or its related term are showing as below:

OCSE:QINTER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.86   Med: -0.54   Max: 1.02
Current: -0.67

During the past 6 years, the highest Debt-to-EBITDA Ratio of Q-Interline AS was 1.02. The lowest was -3.86. And the median was -0.54.

OCSE:QINTER's Debt-to-EBITDA is ranked worse than
100% of 1724 companies
in the Hardware industry
Industry Median: 1.88 vs OCSE:QINTER: -0.67

Q-Interline AS Debt-to-EBITDA Historical Data

The historical data trend for Q-Interline AS'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.

Q-Interline AS Debt-to-EBITDA Chart

Q-Interline AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.02 -3.86 -1.70 -0.35 -0.73

Q-Interline AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.45 -0.26 -1.19 -0.59 -0.60

Competitive Comparison of Q-Interline AS's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Q-Interline AS'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.


Q-Interline AS's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Q-Interline AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Q-Interline AS's Debt-to-EBITDA falls into.



Q-Interline AS Debt-to-EBITDA Calculation

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

Q-Interline AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.297 + 0) / -8.668
=-0.73

Q-Interline AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.91 + 1.046) / -13.174
=-0.60

* 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. 2024) EBITDA data.


Q-Interline AS  (OCSE:QINTER) 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.


Q-Interline AS Debt-to-EBITDA Related Terms

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


Q-Interline AS Business Description

Traded in Other Exchanges
N/A
Address
Stengardsvej 7, Tollose, DNK
Q-Interline AS is engaged in developing analytical solutions and measuring equipment for process and product quality optimisation for the dairy, feed, food, pharmaceutical and agricultural industry. The products of the company include Quant Analyser, InSight Pro, and Diary Quant Go.

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