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Navigo Invest AB (OSTO:NAVIGO STAM) Debt-to-EBITDA : 1.89 (As of Mar. 2025)


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What is Navigo Invest AB Debt-to-EBITDA?

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

Navigo Invest AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr69.5 Mil. Navigo Invest AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr70.9 Mil. Navigo Invest AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr74.4 Mil. Navigo Invest AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.89.

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

OSTO:NAVIGO STAM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.06   Med: -0.83   Max: 3.84
Current: 1.38

During the past 11 years, the highest Debt-to-EBITDA Ratio of Navigo Invest AB was 3.84. The lowest was -23.06. And the median was -0.83.

OSTO:NAVIGO STAM's Debt-to-EBITDA is ranked worse than
50.52% of 382 companies
in the Asset Management industry
Industry Median: 1.33 vs OSTO:NAVIGO STAM: 1.38

Navigo Invest AB Debt-to-EBITDA Historical Data

The historical data trend for Navigo Invest 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.

Navigo Invest AB Debt-to-EBITDA Chart

Navigo Invest 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 3.84 0.40 -2.07 1.70 2.17

Navigo Invest 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 3.26 0.79 -38.31 0.94 1.89

Competitive Comparison of Navigo Invest AB's Debt-to-EBITDA

For the Asset Management subindustry, Navigo Invest 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.


Navigo Invest AB's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigo Invest AB's Debt-to-EBITDA distribution charts can be found below:

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


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Navigo Invest AB Debt-to-EBITDA Calculation

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

Navigo Invest 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
=(85.517 + 73.809) / 73.487
=2.17

Navigo Invest 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
=(69.514 + 70.904) / 74.404
=1.89

* 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.


Navigo Invest AB  (OSTO:NAVIGO STAM) 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.


Navigo Invest AB Debt-to-EBITDA Related Terms

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


Navigo Invest AB Business Description

Traded in Other Exchanges
Address
Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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