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Spotlio AS (OSL:SPOT) Debt-to-EBITDA : -0.04 (As of Oct. 2024)


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What is Spotlio AS Debt-to-EBITDA?

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

Spotlio AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was kr0.11 Mil. Spotlio AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was kr0.21 Mil. Spotlio AS's annualized EBITDA for the quarter that ended in Oct. 2024 was kr-7.56 Mil. Spotlio AS's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was -0.04.

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

OSL:SPOT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.27   Med: -0.06   Max: -0.01
Current: -0.02

During the past 6 years, the highest Debt-to-EBITDA Ratio of Spotlio AS was -0.01. The lowest was -0.27. And the median was -0.06.

OSL:SPOT's Debt-to-EBITDA is ranked worse than
100% of 1667 companies
in the Software industry
Industry Median: 1.08 vs OSL:SPOT: -0.02

Spotlio AS Debt-to-EBITDA Historical Data

The historical data trend for Spotlio 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.

Spotlio AS Debt-to-EBITDA Chart

Spotlio AS Annual Data
Trend Jun18 Jun19 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial -0.11 -0.27 -0.06 -0.05 -0.01

Spotlio AS Semi-Annual Data
Jun18 Jun19 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.03 -0.10 -0.03 -0.02 -0.04

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

For the Software - Application subindustry, Spotlio 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.


Spotlio AS's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Spotlio AS Debt-to-EBITDA Calculation

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

Spotlio AS's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.36 + 0.196) / -42.849
=-0.01

Spotlio AS's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.108 + 0.206) / -7.564
=-0.04

* 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 (Oct. 2024) EBITDA data.


Spotlio AS  (OSL:SPOT) 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.


Spotlio AS Debt-to-EBITDA Related Terms

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


Spotlio AS Business Description

Traded in Other Exchanges
Address
Sorkedalsveien 6, Oslo, NOR, 0369
Spotlio AS along with its subsidiaries develops and sells distinctive technology, software, and apps to digitize the skier experience and make the purchase of lift tickets a fully digital user experience. It generates revenue from commissions; subscriptions and other services.