Sweden BuyersClub AB (OSTO:BUY) Debt-to-EBITDA : -0.87 (As of Dec. 2024)

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What is Sweden BuyersClub AB Debt-to-EBITDA?

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

Sweden BuyersClub AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1.17 Mil. Sweden BuyersClub AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr5.83 Mil. Sweden BuyersClub AB's annualized EBITDA for the quarter that ended in Dec. 2024 was kr-8.01 Mil. Sweden BuyersClub AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.87.

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

OSTO:BUY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.55 Med: -0.61 Max: -0.25
Current: -2.55

During the past 5 years, the highest Debt-to-EBITDA Ratio of Sweden BuyersClub AB was -0.25. The lowest was -2.55. And the median was -0.61.

OSTO:BUY's Debt-to-EBITDA is ranked worse than
100% of 874 companies
in the Retail - Cyclical industry
Industry Median: 2.665 vs OSTO:BUY: -2.55

Sweden BuyersClub AB Debt-to-EBITDA Historical Data

The historical data trend for Sweden BuyersClub 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.

Sweden BuyersClub AB Debt-to-EBITDA Chart

Sweden BuyersClub AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

-0.25

-0.76

-0.36

-0.61

-2.41

Sweden BuyersClub AB Quarterly Data
	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												-0.28	3.74	163.65	-0.71	-0.87

Competitive Comparison of Sweden BuyersClub AB's Debt-to-EBITDA

For the Internet Retail subindustry, Sweden BuyersClub 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.

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

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

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

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Sweden BuyersClub AB Debt-to-EBITDA Calculation

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

Sweden BuyersClub 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
	=	(1.167	+	5.833)	/	-2.906
	=	-2.41

Sweden BuyersClub 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
	=	(1.167	+	5.833)	/	-8.012
	=	-0.87

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.

Sweden BuyersClub AB (OSTO:BUY) 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.

Sweden BuyersClub AB Debt-to-EBITDA Related Terms

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