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New Bubbleroom Sweden AB (OSTO:BBROOM) Debt-to-EBITDA : -3.49 (As of Dec. 2024)


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What is New Bubbleroom Sweden AB Debt-to-EBITDA?

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

New Bubbleroom Sweden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr5.9 Mil. New Bubbleroom Sweden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr14.8 Mil. New Bubbleroom Sweden AB's annualized EBITDA for the quarter that ended in Dec. 2024 was kr-5.9 Mil. New Bubbleroom Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -3.49.

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 New Bubbleroom Sweden AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:BBROOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.04   Med: -2.18   Max: -0.32
Current: -4.04

During the past 6 years, the highest Debt-to-EBITDA Ratio of New Bubbleroom Sweden AB was -0.32. The lowest was -4.04. And the median was -2.18.

OSTO:BBROOM's Debt-to-EBITDA is ranked worse than
100% of 875 companies
in the Retail - Cyclical industry
Industry Median: 2.63 vs OSTO:BBROOM: -4.04

New Bubbleroom Sweden AB Debt-to-EBITDA Historical Data

The historical data trend for New Bubbleroom Sweden 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.

New Bubbleroom Sweden AB Debt-to-EBITDA Chart

New Bubbleroom Sweden AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -4.04

New Bubbleroom Sweden AB Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - -1.02 0.86 -1.28 -3.49

Competitive Comparison of New Bubbleroom Sweden AB's Debt-to-EBITDA

For the Internet Retail subindustry, New Bubbleroom Sweden 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.


New Bubbleroom Sweden AB's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Bubbleroom Sweden AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Bubbleroom Sweden AB's Debt-to-EBITDA falls into.



New Bubbleroom Sweden AB Debt-to-EBITDA Calculation

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

New Bubbleroom Sweden AB'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
=(5.903 + 14.757) / -5.11
=-4.04

New Bubbleroom Sweden AB's annualized Debt-to-EBITDA for the quarter 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
=(5.903 + 14.757) / -5.92
=-3.49

* 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 (Dec. 2024) EBITDA data.


New Bubbleroom Sweden AB  (OSTO:BBROOM) 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.


New Bubbleroom Sweden AB Debt-to-EBITDA Related Terms

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


New Bubbleroom Sweden AB Business Description

Traded in Other Exchanges
N/A
Address
Risangsgatan 4, Boras, SWE, 504 68
New Bubbleroom Sweden AB is a e-retailer in fashion. It offers luxurious, glamorous and feminine fashion for women. The company sells clothes, underwear, shoes and accessories for the conscious woman.

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