Recreate ASA (OSL:RCR) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is Recreate ASA Debt-to-EBITDA?

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

Recreate ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr171.9 Mil. Recreate ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr193.6 Mil. Recreate ASA's annualized EBITDA for the quarter that ended in Jun. 2023 was kr0.0 Mil.

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

OSL:RCR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.69 Med: 10.99 Max: 80.63
Current: -2.49

During the past 5 years, the highest Debt-to-EBITDA Ratio of Recreate ASA was 80.63. The lowest was -11.69. And the median was 10.99.

OSL:RCR's Debt-to-EBITDA is ranked worse than
100% of 1265 companies
in the Real Estate industry
Industry Median: 5.88 vs OSL:RCR: -2.49

Recreate ASA Debt-to-EBITDA Historical Data

The historical data trend for Recreate 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.

Recreate ASA Debt-to-EBITDA Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

10.99

12.84

80.63

9.64

-11.69

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial										4.61	-16.13	-6.39	-3.37	N/A

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

For the Real Estate Services subindustry, Recreate 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.

Recreate ASA's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Recreate ASA's Debt-to-EBITDA distribution charts can be found below:

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

Recreate ASA Debt-to-EBITDA Calculation

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

Recreate ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1090.49	+	625.735)	/	-146.857
	=	-11.69

Recreate ASA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(171.906	+	193.604)	/	0
	=	N/A

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 (Jun. 2023) EBITDA data.

Recreate ASA (OSL:RCR) 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.

Recreate ASA Debt-to-EBITDA Related Terms

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

Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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