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Compodium International AB (OSTO:COMPDM) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Compodium International AB Debt-to-EBITDA?

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

Compodium International AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.00 Mil. Compodium International AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.00 Mil. Compodium International AB's annualized EBITDA for the quarter that ended in Jun. 2024 was kr8.80 Mil. Compodium International AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Compodium International AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:COMPDM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.35   Med: -0.04   Max: 2.18
Current: -0.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Compodium International AB was 2.18. The lowest was -2.35. And the median was -0.04.

OSTO:COMPDM's Debt-to-EBITDA is ranked worse than
100% of 1640 companies
in the Software industry
Industry Median: 1.035 vs OSTO:COMPDM: -0.05

Compodium International AB Debt-to-EBITDA Historical Data

The historical data trend for Compodium International 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.

Compodium International AB Debt-to-EBITDA Chart

Compodium International AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
2.18 -2.35 -0.08 -0.04 -0.01

Compodium International AB Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.03 -0.04 -0.01 0.01 -

Competitive Comparison of Compodium International AB's Debt-to-EBITDA

For the Software - Application subindustry, Compodium International 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.


Compodium International AB's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Compodium International AB's Debt-to-EBITDA distribution charts can be found below:

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



Compodium International AB Debt-to-EBITDA Calculation

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

Compodium International AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 0) / -10.696
=-0.01

Compodium International AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

* 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. 2024) EBITDA data.


Compodium International AB  (OSTO:COMPDM) 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.


Compodium International AB Debt-to-EBITDA Related Terms

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


Compodium International AB Business Description

Traded in Other Exchanges
N/A
Address
Vastra Varvsgatan 31, Lulea, SWE, 972 36
Compodium International AB is a technology company active in secure digital communication. The company's main focus is mainly on the so-called premium segment, where the customer places high demands on information technology security and meeting integrity.

Compodium International AB Headlines

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