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Logistea AB (OSTO:LOGI B) Debt-to-EBITDA : 6.62 (As of Mar. 2025)


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What is Logistea AB Debt-to-EBITDA?

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

Logistea AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1,433.0 Mil. Logistea AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr5,728.0 Mil. Logistea AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr1,081.2 Mil. Logistea AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 6.62.

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

OSTO:LOGI B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.69   Med: 3.79   Max: 14.99
Current: 9.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Logistea AB was 14.99. The lowest was -2.69. And the median was 3.79.

OSTO:LOGI B's Debt-to-EBITDA is ranked worse than
65.78% of 1274 companies
in the Real Estate industry
Industry Median: 6.16 vs OSTO:LOGI B: 9.33

Logistea AB Debt-to-EBITDA Historical Data

The historical data trend for Logistea 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.

Logistea AB Debt-to-EBITDA Chart

Logistea 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 5.97 4.02 5.19 14.99 8.37

Logistea 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 3.48 10.98 15.02 5.30 6.62

Competitive Comparison of Logistea AB's Debt-to-EBITDA

For the Real Estate Services subindustry, Logistea 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.


Logistea AB's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Logistea AB's Debt-to-EBITDA distribution charts can be found below:

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


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Logistea AB Debt-to-EBITDA Calculation

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

Logistea 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
=(1578 + 5188) / 808
=8.37

Logistea 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
=(1433 + 5728) / 1081.2
=6.62

* 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.


Logistea AB  (OSTO:LOGI 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.


Logistea AB Debt-to-EBITDA Related Terms

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


Logistea AB Business Description

Traded in Other Exchanges
Address
Box 5089, Stockholm, SWE, 102 42
Logistea AB is a real estate company engaged in acquiring, owning, managing, and developing commercial properties in the warehousing, logistics, and light industry segment. Geographically, the company derives maximum revenue from Sweden and also has a presence in other markets including Norway, Denmark, Netherlands, Finland, Poland, Germany, and Belgium.

Logistea AB Headlines

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