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Aprendere Skolor AB (OSTO:APRNDR.TO1) Debt-to-EBITDA : 3.11 (As of Mar. 2024)


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What is Aprendere Skolor AB Debt-to-EBITDA?

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

Aprendere Skolor AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.75 Mil. Aprendere Skolor AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr8.34 Mil. Aprendere Skolor AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr3.56 Mil. Aprendere Skolor AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.11.

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 Aprendere Skolor AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:APRNDR.TO1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.98   Max: 1.67
Current: 0.66

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aprendere Skolor AB was 1.67. The lowest was 0.19. And the median was 0.98.

OSTO:APRNDR.TO1's Debt-to-EBITDA is ranked better than
67.61% of 176 companies
in the Education industry
Industry Median: 1.735 vs OSTO:APRNDR.TO1: 0.66

Aprendere Skolor AB Debt-to-EBITDA Historical Data

The historical data trend for Aprendere Skolor AB'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.

Aprendere Skolor AB Debt-to-EBITDA Chart

Aprendere Skolor AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
1.67 1.49 0.72 0.19 0.98

Aprendere Skolor AB Quarterly Data
Jun19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.63 0.92 0.45 0.86 3.11

Competitive Comparison of Aprendere Skolor AB's Debt-to-EBITDA

For the Education & Training Services subindustry, Aprendere Skolor AB'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.


Aprendere Skolor AB's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Aprendere Skolor AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aprendere Skolor AB's Debt-to-EBITDA falls into.



Aprendere Skolor AB Debt-to-EBITDA Calculation

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

Aprendere Skolor AB's Debt-to-EBITDA for the fiscal year 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
=(0.456 + 15.072) / 15.84
=0.98

Aprendere Skolor AB'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
=(2.75 + 8.338) / 3.564
=3.11

* 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. 2024) EBITDA data.


Aprendere Skolor AB  (OSTO:APRNDR.TO1) 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.


Aprendere Skolor AB Debt-to-EBITDA Related Terms

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


Aprendere Skolor AB Business Description

Traded in Other Exchanges
Address
Triewaldsgränd 2, 2 tr, Stockholm, SWE, 111 29
Aprendere Skolor AB conduct activities within compulsory school, compulsory special school, upper secondary special school, upper secondary school and HVB homes with compulsory school.

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