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Roblon AS (OCSE:RBLN B) Debt-to-EBITDA : 0.58 (As of Apr. 2025)


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What is Roblon AS Debt-to-EBITDA?

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

Roblon AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was kr6.6 Mil. Roblon AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was kr30.7 Mil. Roblon AS's annualized EBITDA for the quarter that ended in Apr. 2025 was kr64.0 Mil. Roblon AS's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 was 0.58.

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

OCSE:RBLN B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.59   Med: 1.32   Max: 5.57
Current: 0.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Roblon AS was 5.57. The lowest was -3.59. And the median was 1.32.

OCSE:RBLN B's Debt-to-EBITDA is ranked better than
74.23% of 2270 companies
in the Industrial Products industry
Industry Median: 1.735 vs OCSE:RBLN B: 0.52

Roblon AS Debt-to-EBITDA Historical Data

The historical data trend for Roblon 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.

Roblon AS Debt-to-EBITDA Chart

Roblon AS Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 -3.59 3.76 1.91 0.72

Roblon AS Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 0.82 1.39 0.24 1.02 0.58

Competitive Comparison of Roblon AS's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Roblon 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.


Roblon AS's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roblon AS's Debt-to-EBITDA distribution charts can be found below:

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


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Roblon AS Debt-to-EBITDA Calculation

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

Roblon AS's Debt-to-EBITDA for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.534 + 32.38) / 51.475
=0.72

Roblon AS's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.638 + 30.695) / 63.984
=0.58

* 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 (Apr. 2025) EBITDA data.


Roblon AS  (OCSE:RBLN 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.


Roblon AS Debt-to-EBITDA Related Terms

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


Roblon AS Business Description

Traded in Other Exchanges
Address
Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.

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