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Intellego Technologies AB (OSTO:INT) Debt-to-EBITDA : 0.25 (As of Mar. 2024)


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What is Intellego Technologies AB Debt-to-EBITDA?

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

Intellego Technologies AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr17.3 Mil. Intellego Technologies AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr26.3 Mil. Intellego Technologies AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr175.2 Mil. Intellego Technologies AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.25.

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

OSTO:INT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.87   Med: -0.11   Max: 0.75
Current: 0.43

During the past 5 years, the highest Debt-to-EBITDA Ratio of Intellego Technologies AB was 0.75. The lowest was -1.87. And the median was -0.11.

OSTO:INT's Debt-to-EBITDA is ranked better than
76.67% of 2289 companies
in the Industrial Products industry
Industry Median: 1.7 vs OSTO:INT: 0.43

Intellego Technologies AB Debt-to-EBITDA Historical Data

The historical data trend for Intellego Technologies 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.

Intellego Technologies AB Debt-to-EBITDA Chart

Intellego Technologies AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.30 0.75 -0.11 -1.87 0.40

Intellego Technologies AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.42 0.42 0.51 0.37 0.25

Competitive Comparison of Intellego Technologies AB's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Intellego Technologies 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.


Intellego Technologies AB's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Intellego Technologies AB's Debt-to-EBITDA distribution charts can be found below:

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



Intellego Technologies AB Debt-to-EBITDA Calculation

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

Intellego Technologies 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
=(9.173 + 21.446) / 77.28
=0.40

Intellego Technologies AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.339 + 26.34) / 175.228
=0.25

* 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. 2024) EBITDA data.


Intellego Technologies AB  (OSTO:INT) 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.


Intellego Technologies AB Debt-to-EBITDA Related Terms

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


Intellego Technologies AB (OSTO:INT) Business Description

Traded in Other Exchanges
Address
Gustav III:s Boulevard 34, 4tr, Solna, SWE, 169 73
Intellego Technologies AB is engaged in designing visual indicators that enable to see the effects of invisible ultraviolet light.

Intellego Technologies AB (OSTO:INT) Headlines

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