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Lammhults Design Group AB (OSTO:LAMM B) Debt-to-EBITDA : 8.90 (As of Mar. 2025)


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What is Lammhults Design Group AB Debt-to-EBITDA?

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

Lammhults Design Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr137.3 Mil. Lammhults Design Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr37.2 Mil. Lammhults Design Group AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr19.6 Mil. Lammhults Design Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 8.90.

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 Lammhults Design Group AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:LAMM B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.55   Med: 2.46   Max: 7.34
Current: -2.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lammhults Design Group AB was 7.34. The lowest was -2.55. And the median was 2.46.

OSTO:LAMM B's Debt-to-EBITDA is ranked worse than
100% of 341 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.9 vs OSTO:LAMM B: -2.55

Lammhults Design Group AB Debt-to-EBITDA Historical Data

The historical data trend for Lammhults Design Group 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.

Lammhults Design Group AB Debt-to-EBITDA Chart

Lammhults Design Group 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 3.13 1.55 1.82 2.95 7.34

Lammhults Design Group 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 -8.23 -4.08 8.79 -0.70 8.90

Competitive Comparison of Lammhults Design Group AB's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Lammhults Design Group 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.


Lammhults Design Group AB's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lammhults Design Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lammhults Design Group AB's Debt-to-EBITDA falls into.


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Lammhults Design Group AB Debt-to-EBITDA Calculation

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

Lammhults Design Group 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
=(147 + 41.7) / 25.7
=7.34

Lammhults Design Group 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
=(137.3 + 37.2) / 19.6
=8.90

* 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.


Lammhults Design Group AB  (OSTO:LAMM B) 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.


Lammhults Design Group AB Debt-to-EBITDA Related Terms

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


Lammhults Design Group AB Business Description

Traded in Other Exchanges
Address
Lammengatan 2, Box 75, Lammhult, SWE, 363 03
Lammhults Design Group AB is a Sweden based design management company. The company operates in two business areas, Office and home interiors, develops and markets products for interiors in both public sector and home environments and Public interiors. It develops, manufactures, markets and sells furniture and interiors for modern solutions. The company derives the maximum revenue from the Office and home interiors segment. Its target market includes Norway, Sweden, Denmark, and Japan.

Lammhults Design Group AB Headlines

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