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Coor Service Management Holding AB (OSTO:COOR) Debt-to-EBITDA : 6.25 (As of Mar. 2025)


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What is Coor Service Management Holding AB Debt-to-EBITDA?

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

Coor Service Management Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr165 Mil. Coor Service Management Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr2,586 Mil. Coor Service Management Holding AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr440 Mil. Coor Service Management Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 6.25.

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 Coor Service Management Holding AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:COOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.29   Med: 3.36   Max: 7.66
Current: 7.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Coor Service Management Holding AB was 7.66. The lowest was 2.29. And the median was 3.36.

OSTO:COOR's Debt-to-EBITDA is ranked worse than
86.63% of 823 companies
in the Business Services industry
Industry Median: 1.68 vs OSTO:COOR: 7.66

Coor Service Management Holding AB Debt-to-EBITDA Historical Data

The historical data trend for Coor Service Management Holding 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.

Coor Service Management Holding AB Debt-to-EBITDA Chart

Coor Service Management Holding 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 2.29 2.93 2.77 3.74 3.80

Coor Service Management Holding AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.35 5.15 8.98 15.56 6.25

Competitive Comparison of Coor Service Management Holding AB's Debt-to-EBITDA

For the Specialty Business Services subindustry, Coor Service Management Holding 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.


Coor Service Management Holding AB's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Coor Service Management Holding AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Coor Service Management Holding AB's Debt-to-EBITDA falls into.


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Coor Service Management Holding AB Debt-to-EBITDA Calculation

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

Coor Service Management Holding 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
=(159 + 2518) / 705
=3.80

Coor Service Management Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(165 + 2586) / 440
=6.25

* 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 (Mar. 2025) EBITDA data.


Coor Service Management Holding AB  (OSTO:COOR) 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.


Coor Service Management Holding AB Debt-to-EBITDA Related Terms

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


Coor Service Management Holding AB Business Description

Traded in Other Exchanges
Address
Mathildatorget 9, Solna, SWE, SE-169 75
Coor Service Management Holding AB is a Sweden-based company providing integrated facility management services in the Nordic region with specialist expertise in workplace services, property services, and strategic consulting. Coor offers effective and flexible solutions that create business benefits for its customers. The company conducts operations in Sweden, Norway, Denmark, and Finland, but also Belgium, and Estonia. It generates revenue from sales of services that are provided under the terms of subscription contracts or on a fixed-price or time and materials basis.

Coor Service Management Holding AB Headlines

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