Volue ASA (OSL:VOLUE) Debt-to-EBITDA : 1.14 (As of Mar. 2024)

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What is Volue ASA Debt-to-EBITDA?

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

Volue ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr26 Mil. Volue ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr320 Mil. Volue ASA's annualized EBITDA for the quarter that ended in Mar. 2024 was kr303 Mil. Volue ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.14.

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

OSL:VOLUE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91 Med: 1.94 Max: 4.03
Current: 1.41

During the past 6 years, the highest Debt-to-EBITDA Ratio of Volue ASA was 4.03. The lowest was 0.91. And the median was 1.94.

OSL:VOLUE's Debt-to-EBITDA is ranked worse than
57.2% of 1612 companies
in the Software industry
Industry Median: 1.06 vs OSL:VOLUE: 1.41

Volue ASA Debt-to-EBITDA Historical Data

The historical data trend for Volue 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.

Volue ASA Debt-to-EBITDA Chart

Volue ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.64

1.15

1.25

0.91

2.63

Volue ASA Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial														0.43	1.10	1.75	6.55	1.14

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

For the Software - Application subindustry, Volue 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.

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

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

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

Volue ASA Debt-to-EBITDA Calculation

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

Volue ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(144.012	+	447.462)	/	225.26
	=	2.63

Volue ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(26.004	+	319.798)	/	302.8
	=	1.14

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. 2024) EBITDA data.

Volue ASA (OSL:VOLUE) 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.

Volue ASA Debt-to-EBITDA Related Terms

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

Volue ASA (OSL:VOLUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Volue ASA (OSL:VOLUE) » Definitions » Debt-to-EBITDA

Comparable Companies

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VOLUEo:Sweden 642:Germany

Address

Christian Krohgs gate 16, Postboks 9008, Oslo, NOR, NO-0186

Website

https://www.volue.com

Volue ASA is engaged in investing in its own and managing companies and carrying out its business activities within IT and other software services. The company operates in three segments: Energy, Power Grid, and Infrastructure. The Energy segment delivers solutions that help customers master the energy transition by enabling wall-to-wall digitalization of the green energy value chain. The Power Grid segment enables power distributors to support the electrification of society by unlocking flexibility and digital management of the power grid. Some of its product categories are Water & Community software, Optimization and Trading Software, and Construction Software. The majority of the company's revenue comes from the Energy segment.

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