Aurora Eiendom AS (OSL:AURA) Debt-to-EBITDA : 7.69 (As of Mar. 2024)

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What is Aurora Eiendom AS Debt-to-EBITDA?

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

Aurora Eiendom AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr405.7 Mil. Aurora Eiendom AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr4,271.7 Mil. Aurora Eiendom AS's annualized EBITDA for the quarter that ended in Mar. 2024 was kr607.9 Mil. Aurora Eiendom AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.69.

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

OSL:AURA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.05 Med: 7.83 Max: 53.11
Current: 42.49

During the past 3 years, the highest Debt-to-EBITDA Ratio of Aurora Eiendom AS was 53.11. The lowest was 3.05. And the median was 7.83.

OSL:AURA's Debt-to-EBITDA is ranked worse than
93.38% of 1254 companies
in the Real Estate industry
Industry Median: 5.965 vs OSL:AURA: 42.49

Aurora Eiendom AS Debt-to-EBITDA Historical Data

The historical data trend for Aurora Eiendom 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.

Aurora Eiendom AS Debt-to-EBITDA Chart

Aurora Eiendom AS Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

3.05

7.83

53.11

Aurora Eiendom AS Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial						9.50	39.95	51.95	-12.22	7.69

Competitive Comparison of Aurora Eiendom AS's Debt-to-EBITDA

For the Real Estate Services subindustry, Aurora Eiendom 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.

Aurora Eiendom AS's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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

Aurora Eiendom AS Debt-to-EBITDA Calculation

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

Aurora Eiendom 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
	=	(3186.619	+	1533.265)	/	88.868
	=	53.11

Aurora Eiendom AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(405.693	+	4271.718)	/	607.904
	=	7.69

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 (Mar. 2024) EBITDA data.

Aurora Eiendom AS (OSL:AURA) 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.

Aurora Eiendom AS Debt-to-EBITDA Related Terms

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

Aurora Eiendom AS (OSL:AURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aurora Eiendom AS (OSL:AURA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Oravegen 4, Surnadal, NOR, 6650

Website

https://www.aurora.no

Aurora Eiendom AS is a Norwegian real estate company that owns, operates, and develops shopping destinations, and creates value for customers, tenants, and investors. The company intends to own shopping centers that have the potential to become leading in their local markets.