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Oodash Group AB (publ) (OSTO:OODA) Debt-to-EBITDA : N/A (As of Jun. 2024)


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What is Oodash Group AB (publ) Debt-to-EBITDA?

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

Oodash Group AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr5.01 Mil. Oodash Group AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr2.50 Mil. Oodash Group AB (publ)'s annualized EBITDA for the quarter that ended in Jun. 2024 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 Oodash Group AB (publ)'s Debt-to-EBITDA or its related term are showing as below:

OSTO:OODA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.86   Med: -0.67   Max: 0.66
Current: -0.07

During the past 7 years, the highest Debt-to-EBITDA Ratio of Oodash Group AB (publ) was 0.66. The lowest was -0.86. And the median was -0.67.

OSTO:OODA's Debt-to-EBITDA is ranked worse than
100% of 1628 companies
in the Software industry
Industry Median: 1.05 vs OSTO:OODA: -0.07

Oodash Group AB (publ) Debt-to-EBITDA Historical Data

The historical data trend for Oodash Group AB (publ)'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.

Oodash Group AB (publ) Debt-to-EBITDA Chart

Oodash Group AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.86 0.66 -0.80 -0.67 -0.27

Oodash Group AB (publ) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 -0.35 -0.09 0.28 -0.18 N/A

Competitive Comparison of Oodash Group AB (publ)'s Debt-to-EBITDA

For the Software - Application subindustry, Oodash Group AB (publ)'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.


Oodash Group AB (publ)'s Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Oodash Group AB (publ)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oodash Group AB (publ)'s Debt-to-EBITDA falls into.



Oodash Group AB (publ) Debt-to-EBITDA Calculation

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

Oodash Group AB (publ)'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
=(22.83 + 2.088) / -91.665
=-0.27

Oodash Group AB (publ)'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
=(5.006 + 2.501) / 0
=N/A

* 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 (Jun. 2024) EBITDA data.


Oodash Group AB (publ)  (OSTO:OODA) 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.


Oodash Group AB (publ) Debt-to-EBITDA Related Terms

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


Oodash Group AB (publ) Business Description

Traded in Other Exchanges
Address
Strandvagen 7A, Stockholm, SWE, 114 56
Oodash Group AB (publ) is an investment company focusing on artificial intelligence (AI). The company has a deep understanding of the latest AI technologies and actively guides its portfolio companies with implementation and development of AI-based services.

Oodash Group AB (publ) Headlines

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