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House Of Control Group AS (OSL:HOC) Debt-to-EBITDA : -20.12 (As of Sep. 2022)


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What is House Of Control Group AS Debt-to-EBITDA?

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

House Of Control Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was kr11.6 Mil. House Of Control Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was kr120.1 Mil. House Of Control Group AS's annualized EBITDA for the quarter that ended in Sep. 2022 was kr-6.5 Mil. House Of Control Group AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -20.12.

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 House Of Control Group AS's Debt-to-EBITDA or its related term are showing as below:

OSL:HOC's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

House Of Control Group AS Debt-to-EBITDA Historical Data

The historical data trend for House Of Control Group 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.

House Of Control Group AS Debt-to-EBITDA Chart

House Of Control Group AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
15.56 -1.37 -1.27 -4.59 -1.38

House Of Control Group AS Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -3.88 -0.39 -11.16 24.46 -20.12

Competitive Comparison of House Of Control Group AS's Debt-to-EBITDA

For the Software - Application subindustry, House Of Control Group 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.


House Of Control Group AS's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, House Of Control Group AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where House Of Control Group AS's Debt-to-EBITDA falls into.



House Of Control Group AS Debt-to-EBITDA Calculation

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

House Of Control Group AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.448 + 111.694) / -87.684
=-1.38

House Of Control Group AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.581 + 120.057) / -6.544
=-20.12

* 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 (Sep. 2022) EBITDA data.


House Of Control Group AS  (OSL:HOC) 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.


House Of Control Group AS Debt-to-EBITDA Related Terms

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


House Of Control Group AS (OSL:HOC) Business Description

Traded in Other Exchanges
N/A
Address
O.H. Bangs vei 70, Hovik, NOR, 1363
House Of Control Group AS provides software solutions. The company develops and sells software as a service (SaaS) solutions. The solutions include Complete Control, which is used for managing contracts and assets, including the contracts' financial implications for accounting, budgeting and reporting. Also, the company provides SaaS applications for the users of IFS, an Enterprise Resource Planning system. The solutions are mainly focused on purchasing processes, supplier and B2B customer communications, and travel, time and expense management.

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