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ChargePanel AB (publ) (OSTO:CHARGE) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is ChargePanel AB (publ) Debt-to-EBITDA?

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

ChargePanel AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.00 Mil. ChargePanel AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.00 Mil. ChargePanel AB (publ)'s annualized EBITDA for the quarter that ended in Dec. 2024 was kr-12.48 Mil. ChargePanel AB (publ)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 ChargePanel AB (publ)'s Debt-to-EBITDA or its related term are showing as below:

OSTO:CHARGE's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

ChargePanel AB (publ) Debt-to-EBITDA Historical Data

The historical data trend for ChargePanel AB (publ)'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.

ChargePanel AB (publ) Debt-to-EBITDA Chart

ChargePanel AB (publ) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial - - - -0.40 -

ChargePanel AB (publ) Quarterly Data
Dec19 Jun20 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 -0.35 - - - -

Competitive Comparison of ChargePanel AB (publ)'s Debt-to-EBITDA

For the Software - Application subindustry, ChargePanel AB (publ)'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.


ChargePanel AB (publ)'s Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, ChargePanel AB (publ)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ChargePanel AB (publ)'s Debt-to-EBITDA falls into.



ChargePanel AB (publ) Debt-to-EBITDA Calculation

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

ChargePanel AB (publ)'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
=(0 + 0) / -10.646
=0.00

ChargePanel AB (publ)'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
=(0 + 0) / -12.48
=0.00

* 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.


ChargePanel AB (publ)  (OSTO:CHARGE) 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.


ChargePanel AB (publ) Debt-to-EBITDA Related Terms

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


ChargePanel AB (publ) Business Description

Traded in Other Exchanges
Address
Skeppsbron 34, 3tr, Stockholm, SWE, 111 30
ChargePanel AB (publ) specializes in technologies for the operation of electric vehicle charge points and driver applications.

ChargePanel AB (publ) Headlines

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