GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cambi ASA (OSL:CAMBI) » Definitions » Debt-to-EBITDA

Cambi ASA (OSL:CAMBI) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Cambi ASA Debt-to-EBITDA?

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

Cambi ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Cambi ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Cambi ASA's annualized EBITDA for the quarter that ended in Mar. 2024 was kr145.6 Mil. Cambi ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 Cambi ASA's Debt-to-EBITDA or its related term are showing as below:

During the past 7 years, the highest Debt-to-EBITDA Ratio of Cambi ASA was 2.41. The lowest was -21.13. And the median was 0.14.

OSL:CAMBI's Debt-to-EBITDA is not ranked *
in the Waste Management industry.
Industry Median: 3.24
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cambi ASA Debt-to-EBITDA Historical Data

The historical data trend for Cambi ASA'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.

Cambi ASA Debt-to-EBITDA Chart

Cambi ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -21.13 1.74 0.08 0.14 -

Cambi ASA Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Cambi ASA's Debt-to-EBITDA

For the Waste Management subindustry, Cambi ASA'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.


Cambi ASA's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Cambi ASA's Debt-to-EBITDA distribution charts can be found below:

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



Cambi ASA Debt-to-EBITDA Calculation

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

Cambi ASA'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
=(0 + 0.2) / 267.3
=0.00

Cambi ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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 (Mar. 2024) EBITDA data.


Cambi ASA  (OSL:CAMBI) 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.


Cambi ASA Debt-to-EBITDA Related Terms

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


Cambi ASA (OSL:CAMBI) Business Description

Traded in Other Exchanges
Address
Skysstasjon 11A, Asker, NOR, 1383
Cambi ASA is a provider of thermal hydrolysis, anaerobic digestion, and biogas solutions for sewage sludge and organic waste management. The services of the company include Engineering Design, Installation, Sample Testing, Commissioning, and Digester Ramp-Up among others. It operates through the business segments: Cambi Group, which is focused on developing and marketing the THP technology; and Cambi Invest, the company's expansion arm tackling acquisitions and investment opportunities.

Cambi ASA (OSL:CAMBI) Headlines

No Headlines