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Kaldalon hf (OISE:KALD) Debt-to-EBITDA : 6.31 (As of Dec. 2023)


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What is Kaldalon hf Debt-to-EBITDA?

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

Kaldalon hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr7,295 Mil. Kaldalon hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr23,079 Mil. Kaldalon hf's annualized EBITDA for the quarter that ended in Dec. 2023 was kr4,813 Mil. Kaldalon hf's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.31.

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 Kaldalon hf's Debt-to-EBITDA or its related term are showing as below:

OISE:KALD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.17   Med: 5.32   Max: 5.93
Current: 5.46

During the past 7 years, the highest Debt-to-EBITDA Ratio of Kaldalon hf was 5.93. The lowest was 1.17. And the median was 5.32.

OISE:KALD's Debt-to-EBITDA is ranked better than
50.59% of 1269 companies
in the Real Estate industry
Industry Median: 5.53 vs OISE:KALD: 5.46

Kaldalon hf Debt-to-EBITDA Historical Data

The historical data trend for Kaldalon hf'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.

Kaldalon hf Debt-to-EBITDA Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 5.28 2.23 5.35 5.93 5.46

Kaldalon hf Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.40 3.21 9.30 4.02 6.31

Competitive Comparison of Kaldalon hf's Debt-to-EBITDA

For the Real Estate Services subindustry, Kaldalon hf'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.


Kaldalon hf's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaldalon hf's Debt-to-EBITDA distribution charts can be found below:

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



Kaldalon hf Debt-to-EBITDA Calculation

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

Kaldalon hf'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
=(7295 + 23079) / 5562
=5.46

Kaldalon hf's annualized Debt-to-EBITDA for the quarter 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
=(7295 + 23079) / 4813.208
=6.31

* 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. 2023) EBITDA data.


Kaldalon hf  (OISE:KALD) 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.


Kaldalon hf Debt-to-EBITDA Related Terms

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


Kaldalon hf (OISE:KALD) Business Description

Traded in Other Exchanges
N/A
Address
Borgartun 25- 6th Floor, Reykjavik, ISL, 105
Kaldalon hf is a real estate development company specializing in residential construction. The project portfolio of the group includes Western Bugti, Vogan Based, Truth Treasury and others.

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