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Capsol Technologies ASA (OSL:CAPSL) Debt-to-EBITDA : -4.23 (As of Mar. 2024)


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What is Capsol Technologies ASA Debt-to-EBITDA?

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

Capsol Technologies ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr20.60 Mil. Capsol Technologies ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr48.27 Mil. Capsol Technologies ASA's annualized EBITDA for the quarter that ended in Mar. 2024 was kr-16.29 Mil. Capsol Technologies ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -4.23.

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

OSL:CAPSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.47   Med: -1.25   Max: -0.03
Current: -2.47

During the past 6 years, the highest Debt-to-EBITDA Ratio of Capsol Technologies ASA was -0.03. The lowest was -2.47. And the median was -1.25.

OSL:CAPSL's Debt-to-EBITDA is ranked worse than
100% of 2288 companies
in the Industrial Products industry
Industry Median: 1.705 vs OSL:CAPSL: -2.47

Capsol Technologies ASA Debt-to-EBITDA Historical Data

The historical data trend for Capsol Technologies 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.

Capsol Technologies ASA Debt-to-EBITDA Chart

Capsol Technologies ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - - -0.03 -0.70 -2.20

Capsol Technologies ASA Quarterly Data
Dec18 Dec19 Jun20 Dec20 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 -0.61 -0.73 -1.47 -3.79 -4.23

Competitive Comparison of Capsol Technologies ASA's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Capsol Technologies 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.


Capsol Technologies ASA's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capsol Technologies ASA's Debt-to-EBITDA distribution charts can be found below:

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



Capsol Technologies ASA Debt-to-EBITDA Calculation

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

Capsol Technologies 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
=(20.381 + 51.834) / -32.759
=-2.20

Capsol Technologies ASA'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
=(20.604 + 48.271) / -16.288
=-4.23

* 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.


Capsol Technologies ASA  (OSL:CAPSL) 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.


Capsol Technologies ASA Debt-to-EBITDA Related Terms

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


Capsol Technologies ASA (OSL:CAPSL) Business Description

Traded in Other Exchanges
Address
7th floor, Thune Eureka Building, Drammensveien 126, Oslo, NOR, 0277
Capsol Technologies ASA is a carbon capture technology provider with the goal to accelerate the transition to a carbon-negative future. Its energy-efficient, cost-competitive, and environmentally friendly solution is licensed out either directly to customers or through industrial partners globally. Key target segments include cement, biomass, energy-from-waste (EfW), power generation, and large industrial plants.

Capsol Technologies ASA (OSL:CAPSL) Headlines

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