WindowMaster International AS (OCSE:WMA) Debt-to-EBITDA : 1.99 (As of Jun. 2024)

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What is WindowMaster International AS Debt-to-EBITDA?

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

WindowMaster International AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr53.9 Mil. WindowMaster International AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr17.9 Mil. WindowMaster International AS's annualized EBITDA for the quarter that ended in Jun. 2024 was kr36.1 Mil. WindowMaster International AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.99.

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

OCSE:WMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.27 Med: 3.99 Max: 6.43
Current: 2.27

During the past 6 years, the highest Debt-to-EBITDA Ratio of WindowMaster International AS was 6.43. The lowest was 2.27. And the median was 3.99.

OCSE:WMA's Debt-to-EBITDA is ranked better than
50.96% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs OCSE:WMA: 2.27

WindowMaster International AS Debt-to-EBITDA Historical Data

The historical data trend for WindowMaster International 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.

WindowMaster International AS Debt-to-EBITDA Chart

WindowMaster International AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.35

2.46

6.43

3.46

3.71

WindowMaster International AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial						5.82	2.73	5.71	2.47	1.99

Competitive Comparison of WindowMaster International AS's Debt-to-EBITDA

For the Building Products & Equipment subindustry, WindowMaster International 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.

WindowMaster International AS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, WindowMaster International AS's Debt-to-EBITDA distribution charts can be found below:

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

WindowMaster International AS Debt-to-EBITDA Calculation

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

WindowMaster International 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
	=	(46.1	+	21.13)	/	18.13
	=	3.71

WindowMaster International 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
	=	(53.906	+	17.869)	/	36.08
	=	1.99

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.

WindowMaster International AS (OCSE:WMA) 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.

WindowMaster International AS Debt-to-EBITDA Related Terms

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

WindowMaster International AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WindowMaster International AS (OCSE:WMA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Skelstedet 13, Vedbaek, DNK, 2950

Website

https://www.windowmaster.com

WindowMaster International AS is a Danish cleantech company that provides intelligent natural ventilation solutions and heat and smoke ventilation solutions, for commercial use in six segments namely offices, Education institutions, Cultural buildings, Shopping centers, Hospitals, and Sports facilities. The company delivers both hardware (window actuators, sensors, and control panels) as well as the software required for every element of the natural ventilation solution to interact in an intelligent and flexible manner. Its products include Actuators and Accessories; Controllers; Sensors and Detectors; Accessories; and Spare parts.

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