Ocean GeoLoop ASA (OSL:OCEAN) Debt-to-EBITDA : (As of Jun. 2026)

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OSL:OCEAN Ocean GeoLoop ASA OSL:OCEAN
39 GF Score
Price kr0.64
GF Value kr2.92
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Ocean GeoLoop ASA Debt-to-EBITDA?

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

Ocean GeoLoop ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr Mil. Ocean GeoLoop ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr1.0 Mil. Ocean GeoLoop ASA's annualized EBITDA for the quarter that ended in Jun. 2026 was kr-45.9 Mil. Ocean GeoLoop ASA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.02.

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

OSL:OCEAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: -0.12   Max: -0.02
Current: -0.02

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ocean GeoLoop ASA was -0.02. The lowest was -0.16. And the median was -0.12.

OSL:OCEAN's Debt-to-EBITDA is ranked worse than
100% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs OSL:OCEAN: -0.02

Ocean GeoLoop ASA  (OSL:OCEAN) 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.

Ocean GeoLoop ASA Debt-to-EBITDA Related Terms

Ocean GeoLoop ASA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ocean GeoLoop 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.

Ocean GeoLoop ASA Debt-to-EBITDA Chart

Ocean GeoLoop ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -

Ocean GeoLoop ASA Semi-Annual Data
Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - - - - -

OSL:OCEAN vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Ocean GeoLoop 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.

Ocean GeoLoop ASA Debt-to-EBITDA vs Industrial Products Industry

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

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


OSL:OCEAN
39GF Score
Ocean GeoLoop ASA OSL:OCEAN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocean GeoLoop ASA Debt-to-EBITDA Calculation

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

Ocean GeoLoop ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.334 + 1.159) / -117.832
=-0.07

Ocean GeoLoop ASA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + 0.989358) / -45.937616
=-0.02

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Is Ocean GeoLoop ASA (OSL:OCEAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean GeoLoop ASA stock appears to be undervalued. The current stock price of kr0.64 is trading 78.3% below its estimated GF Value™ of kr2.92. GuruFocus considers Ocean GeoLoop ASA to be Possible Value Trap.

Key valuation signals for OSL:OCEAN:

  • Debt-to-EBITDA:
  • GF Value™: kr2.92 vs. price of kr0.64 (78.3% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the OSL:OCEAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ocean GeoLoop ASA Business Description

Address Neptunvegen 6, Verdal, NOR, 7652
Ocean GeoLoop ASA is a Norwegian green-tech company specializing in sustainable industrial solutions, focusing on point-source carbon capture and energy-efficient cooling technology. Their core focus is developing clean, circular technologies that align with nature to mitigate climate change and reduce emissions. The carbon capture technology captures point source CO2 emissions, using natural and harmless processes, transforming the CO2 to a stable, liquid state. Geographically, the company has it's presence in Norway, Germany, Sweden and USA regions.
39GF Score

Get the complete analysis for OSL:OCEAN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.64
Price
kr2.92
GF Value