GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Elektroimportoren AS (OSL:ELIMP) » Definitions » Debt-to-EBITDA

Elektroimportoren AS (OSL:ELIMP) Debt-to-EBITDA : 7.14 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Elektroimportoren AS Debt-to-EBITDA?

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

Elektroimportoren AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr79 Mil. Elektroimportoren AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr606 Mil. Elektroimportoren AS's annualized EBITDA for the quarter that ended in Mar. 2024 was kr96 Mil. Elektroimportoren AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.14.

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

OSL:ELIMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.42   Med: 3.7   Max: 5.72
Current: 5.68

During the past 8 years, the highest Debt-to-EBITDA Ratio of Elektroimportoren AS was 5.72. The lowest was 2.42. And the median was 3.70.

OSL:ELIMP's Debt-to-EBITDA is ranked worse than
76.54% of 844 companies
in the Retail - Cyclical industry
Industry Median: 2.595 vs OSL:ELIMP: 5.68

Elektroimportoren AS Debt-to-EBITDA Historical Data

The historical data trend for Elektroimportoren 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.

Elektroimportoren AS Debt-to-EBITDA Chart

Elektroimportoren AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.70 2.69 2.42 3.66 5.72

Elektroimportoren AS 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 6.16 5.86 6.26 4.91 7.14

Competitive Comparison of Elektroimportoren AS's Debt-to-EBITDA

For the Specialty Retail subindustry, Elektroimportoren 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.


Elektroimportoren AS's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Elektroimportoren AS's Debt-to-EBITDA distribution charts can be found below:

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



Elektroimportoren AS Debt-to-EBITDA Calculation

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

Elektroimportoren 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
=(119.878 + 597.892) / 125.524
=5.72

Elektroimportoren AS'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.


Elektroimportoren AS  (OSL:ELIMP) 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.


Elektroimportoren AS Debt-to-EBITDA Related Terms

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


Elektroimportoren AS (OSL:ELIMP) Business Description

Traded in Other Exchanges
Address
Nedre Kalbakkvei 88B, Oslo, NOR, 1081
Elektroimportoren AS is engaged in the retail business of electrical equipment, lighting solutions, heating and ventilation solutions, electrical household appliances, power tools, hand tools, hardware, downlight cable, and other products. The company generates its sales through Stores, E-commerce, Order receipts, Freight, and others respectively. Geographically it generates a majority of its revenue from Norway.

Elektroimportoren AS (OSL:ELIMP) Headlines

No Headlines