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MTI Investment SE (OSTO:MTI) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is MTI Investment SE Debt-to-EBITDA?

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

MTI Investment SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.00 Mil. MTI Investment SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.00 Mil. MTI Investment SE's annualized EBITDA for the quarter that ended in Jun. 2024 was kr-12.42 Mil. MTI Investment SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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 MTI Investment SE's Debt-to-EBITDA or its related term are showing as below:

OSTO:MTI's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.41
* Ranked among companies with meaningful Debt-to-EBITDA only.

MTI Investment SE Debt-to-EBITDA Historical Data

The historical data trend for MTI Investment SE'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.

MTI Investment SE Debt-to-EBITDA Chart

MTI Investment SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- -0.37 -0.21 - -

MTI Investment SE Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of MTI Investment SE's Debt-to-EBITDA

For the Asset Management subindustry, MTI Investment SE'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.


MTI Investment SE's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MTI Investment SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MTI Investment SE's Debt-to-EBITDA falls into.



MTI Investment SE Debt-to-EBITDA Calculation

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

MTI Investment SE'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
=(0 + 0) / -14.43
=0.00

MTI Investment SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -12.418
=0.00

* 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 two times the quarterly (Jun. 2024) EBITDA data.


MTI Investment SE  (OSTO:MTI) 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.


MTI Investment SE Debt-to-EBITDA Related Terms

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


MTI Investment SE Business Description

Traded in Other Exchanges
N/A
Address
Svardvagen 21, Danderyd, Stockholm, SWE, 182 33
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.

MTI Investment SE Headlines

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