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BillerudKorsnas AB (OSTO:BILL BTA) Debt-to-EBITDA : 2.07 (As of Jun. 2025)


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What is BillerudKorsnas AB Debt-to-EBITDA?

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

BillerudKorsnas AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr2,435 Mil. BillerudKorsnas AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr5,035 Mil. BillerudKorsnas AB's annualized EBITDA for the quarter that ended in Jun. 2025 was kr3,612 Mil. BillerudKorsnas AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 2.07.

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

OSTO:BILL BTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.64   Med: 1.59   Max: 3.09
Current: 1.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of BillerudKorsnas AB was 3.09. The lowest was 0.64. And the median was 1.59.

OSTO:BILL BTA's Debt-to-EBITDA is ranked better than
73.42% of 222 companies
in the Forest Products industry
Industry Median: 3.14 vs OSTO:BILL BTA: 1.34

BillerudKorsnas AB Debt-to-EBITDA Historical Data

The historical data trend for BillerudKorsnas 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.

BillerudKorsnas AB Debt-to-EBITDA Chart

BillerudKorsnas AB 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 2.78 1.73 0.64 2.27 1.44

BillerudKorsnas AB Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 2.29 1.28 1.11 1.36 2.07

Competitive Comparison of BillerudKorsnas AB's Debt-to-EBITDA

For the Paper & Paper Products subindustry, BillerudKorsnas 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.


BillerudKorsnas AB's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, BillerudKorsnas AB's Debt-to-EBITDA distribution charts can be found below:

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


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BillerudKorsnas AB Debt-to-EBITDA Calculation

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

BillerudKorsnas 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
=(2617 + 5349) / 5523
=1.44

BillerudKorsnas AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2435 + 5035) / 3612
=2.07

* 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 (Jun. 2025) EBITDA data.


BillerudKorsnas AB  (OSTO:BILL BTA) 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.


BillerudKorsnas AB Debt-to-EBITDA Related Terms

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


BillerudKorsnas AB Business Description

Traded in Other Exchanges
Address
Evenemangsgatan 17, P.O. Box 703, Solna, Stockholm, SWE, SE-169 27
Billerud AB produces a variety of packaging, paper, and board products. Its product offerings include Cartonboard, Sack Paper, Coated Web, Hardwood Pulp, and Containerboard among others. Billerud organizes itself into three segments: Region Europe which also generates key revenue, Region North America, and Solutions and Other.

BillerudKorsnas AB Headlines

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