Kollect on Demand Holding AB (OSTO:KOLL) Debt-to-EBITDA : N/A (As of Dec. 2023)

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What is Kollect on Demand Holding AB Debt-to-EBITDA?

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

Kollect on Demand Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr2.69 Mil. Kollect on Demand Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr12.24 Mil. Kollect on Demand Holding AB's annualized EBITDA for the quarter that ended in Dec. 2023 was kr0.00 Mil.

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 Kollect on Demand Holding AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:KOLL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.38 Med: -2.32 Max: 1.63
Current: 0.9

During the past 8 years, the highest Debt-to-EBITDA Ratio of Kollect on Demand Holding AB was 1.63. The lowest was -6.38. And the median was -2.32.

OSTO:KOLL's Debt-to-EBITDA is ranked better than
82.87% of 181 companies
in the Waste Management industry
Industry Median: 3.28 vs OSTO:KOLL: 0.90

Kollect on Demand Holding AB Debt-to-EBITDA Historical Data

The historical data trend for Kollect on Demand 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.

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Kollect on Demand Holding AB Debt-to-EBITDA Chart

Kollect on Demand Holding AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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N/A

-0.71

1.63

-3.59

Kollect on Demand Holding AB Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	0.07	N/A	N/A

Competitive Comparison of Kollect on Demand Holding AB's Debt-to-EBITDA

For the Waste Management subindustry, Kollect on Demand 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.

Kollect on Demand Holding AB's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Kollect on Demand Holding AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kollect on Demand Holding AB's Debt-to-EBITDA falls into.

Kollect on Demand Holding AB Debt-to-EBITDA Calculation

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

Kollect on Demand Holding 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
	=	(2.688	+	12.237)	/	-4.162
	=	-3.59

Kollect on Demand Holding AB's annualized Debt-to-EBITDA for the quarter 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
	=	(2.688	+	12.237)	/	0
	=	N/A

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. 2023) EBITDA data.

Kollect on Demand Holding AB (OSTO:KOLL) 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.

Kollect on Demand Holding AB Debt-to-EBITDA Related Terms

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

Kollect on Demand Holding AB (OSTO:KOLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Kollect on Demand Holding AB (OSTO:KOLL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cork Road, Waterford Business Park, Unit F4, Waterford City Enterprise Center,, Waterford, IRL, X91 RK 40

Website

https://www.kollect.ie

Kollect on Demand Holding AB is a technology company that provides services for waste disposal. The company provides solutions within two business areas waste collection and waste disposal. The services provided by the waste collection division are the collection of household waste and commercial waste; container rental; and disposal of rubbish such as furniture, mattresses, and other large one's subject. The waste disposal business offers a large, smart waste compactor (BIGbin) that has been installed in suitable locations in Ireland. BIGbin enables the delivery of household waste cases and gives consumers an alternative to long-term contracts maturity for waste collection.

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