GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Projektengagemang Sweden AB (OSTO:PENG B) » Definitions » Debt-to-EBITDA

Projektengagemang Sweden AB (OSTO:PENG B) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Projektengagemang Sweden AB Debt-to-EBITDA?

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

Projektengagemang Sweden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Projektengagemang Sweden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Projektengagemang Sweden AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr128.4 Mil. Projektengagemang Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Projektengagemang Sweden AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:PENG B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55   Med: 2.56   Max: 7.24
Current: 3.03

During the past 9 years, the highest Debt-to-EBITDA Ratio of Projektengagemang Sweden AB was 7.24. The lowest was 0.55. And the median was 2.56.

OSTO:PENG B's Debt-to-EBITDA is ranked worse than
58.4% of 1310 companies
in the Construction industry
Industry Median: 2.28 vs OSTO:PENG B: 3.03

Projektengagemang Sweden AB Debt-to-EBITDA Historical Data

The historical data trend for Projektengagemang Sweden 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.

Projektengagemang Sweden AB Debt-to-EBITDA Chart

Projektengagemang Sweden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 5.23 2.14 2.40 2.54 2.83

Projektengagemang Sweden AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 4.27 -

Competitive Comparison of Projektengagemang Sweden AB's Debt-to-EBITDA

For the Engineering & Construction subindustry, Projektengagemang Sweden 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.


Projektengagemang Sweden AB's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Projektengagemang Sweden AB's Debt-to-EBITDA distribution charts can be found below:

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



Projektengagemang Sweden AB Debt-to-EBITDA Calculation

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

Projektengagemang Sweden AB'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
=(93.904 + 153.722) / 87.668
=2.82

Projektengagemang Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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. 2024) EBITDA data.


Projektengagemang Sweden AB  (OSTO:PENG 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.


Projektengagemang Sweden AB Debt-to-EBITDA Related Terms

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


Projektengagemang Sweden AB (OSTO:PENG B) Business Description

Traded in Other Exchanges
N/A
Address
Arstaangsvagen 11, Stockholm, SWE, 117 43
Projektengagemang Sweden AB is an engineering consultancy company. It offers services in such areas as architecture, project management, urban planning, and energy. It has operations in three divisions. The Architecture and Management division offers urban planning, building design, and interior design as well as project management services. The Civil Engineering and Infrastructure division is a key revenue driver, offers construction engineering and energy-related property services. The systems division offers solutions involving electricity, telecommunications, and security systems.

Projektengagemang Sweden AB (OSTO:PENG B) Headlines

No Headlines