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Papirfabrikken Invest (OCSE:PFINV) Debt-to-EBITDA : -20.44 (As of Dec. 2024)


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What is Papirfabrikken Invest Debt-to-EBITDA?

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

Papirfabrikken Invest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr13.06 Mil. Papirfabrikken Invest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr310.06 Mil. Papirfabrikken Invest's annualized EBITDA for the quarter that ended in Dec. 2024 was kr-15.81 Mil. Papirfabrikken Invest's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -20.44.

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 Papirfabrikken Invest's Debt-to-EBITDA or its related term are showing as below:

OCSE:PFINV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.4   Med: 11.1   Max: 19.17
Current: 12.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Papirfabrikken Invest was 19.17. The lowest was 2.40. And the median was 11.10.

OCSE:PFINV's Debt-to-EBITDA is ranked worse than
92.15% of 662 companies
in the Media - Diversified industry
Industry Median: 1.71 vs OCSE:PFINV: 12.26

Papirfabrikken Invest Debt-to-EBITDA Historical Data

The historical data trend for Papirfabrikken Invest'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.

Papirfabrikken Invest Debt-to-EBITDA Chart

Papirfabrikken Invest 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 6.98 9.84 2.40 8.53 13.45

Papirfabrikken Invest Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.39 5.77 16.51 4.67 -20.44

Competitive Comparison of Papirfabrikken Invest's Debt-to-EBITDA

For the Entertainment subindustry, Papirfabrikken Invest'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.


Papirfabrikken Invest's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Papirfabrikken Invest's Debt-to-EBITDA distribution charts can be found below:

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


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Papirfabrikken Invest Debt-to-EBITDA Calculation

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

Papirfabrikken Invest'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
=(13.06 + 310.057) / 24.03
=13.45

Papirfabrikken Invest's annualized Debt-to-EBITDA for the quarter 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
=(13.06 + 310.057) / -15.81
=-20.44

* 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 (Dec. 2024) EBITDA data.


Papirfabrikken Invest  (OCSE:PFINV) 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.


Papirfabrikken Invest Debt-to-EBITDA Related Terms

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


Papirfabrikken Invest Business Description

Traded in Other Exchanges
N/A
Address
Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest formerly Silkeborg IF Invest AS operates a football club under the name of Silkeborg IF in Denmark. The Company generate profits from ticket sales to games, sponsor agreements, product promotions, and media rights for events, as well as through buying and selling player contracts.

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