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Techstep ASA (OSL:TECH) Debt-to-EBITDA : 1.38 (As of Mar. 2025)


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What is Techstep ASA Debt-to-EBITDA?

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

Techstep ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr46 Mil. Techstep ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr127 Mil. Techstep ASA's annualized EBITDA for the quarter that ended in Mar. 2025 was kr126 Mil. Techstep ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.38.

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

OSL:TECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.08   Med: 1.49   Max: 11.14
Current: 1.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Techstep ASA was 11.14. The lowest was -5.08. And the median was 1.49.

OSL:TECH's Debt-to-EBITDA is ranked worse than
50.44% of 1693 companies
in the Software industry
Industry Median: 1.09 vs OSL:TECH: 1.13

Techstep ASA Debt-to-EBITDA Historical Data

The historical data trend for Techstep 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.

Techstep ASA Debt-to-EBITDA Chart

Techstep ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 3.83 1.75 1.61 1.11

Techstep ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.50 1.53 1.05 0.84 1.38

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

For the Software - Application subindustry, Techstep 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.


Techstep ASA's Debt-to-EBITDA Distribution in the Software Industry

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

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


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Techstep ASA Debt-to-EBITDA Calculation

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

Techstep ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.896 + 130.109) / 149.188
=1.11

Techstep ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.834 + 126.983) / 125.552
=1.38

* 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. 2025) EBITDA data.


Techstep ASA  (OSL:TECH) 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.


Techstep ASA Debt-to-EBITDA Related Terms

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


Techstep ASA Business Description

Traded in Other Exchanges
N/A
Address
Brynsalleen 4, Oslo, NOR, 0667
Techstep ASA is a Nordic enabler of the mobile workplace, delivering a full range of devices and services to facilitate mobile workplaces. The company bundles mobile devices, software, information security, and expertise for its customers. Its Device Lifecycle Management Platform enables IT vendors to scale and optimise their Device-as-a-Service business, enhancing efficiency, control, and user experience at every lifecycle stage. In addition, the company offers various workplace devices and services such as mobile devices and accessories, laptops, device management and security services, and others. A majority of its revenue is generated from the provision of workplace devices for its clients. Geographically, it derives maximum revenue from Norway, followed by Sweden, Denmark, and Poland.