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Randviken Fastigheter AB (OSTO:RFAST) Debt-to-EBITDA : 13.45 (As of Jun. 2022)


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What is Randviken Fastigheter AB Debt-to-EBITDA?

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

Randviken Fastigheter AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was kr1,095.3 Mil. Randviken Fastigheter AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was kr3,348.6 Mil. Randviken Fastigheter AB's annualized EBITDA for the quarter that ended in Jun. 2022 was kr330.4 Mil. Randviken Fastigheter AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 13.45.

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

OSTO:RFAST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.85   Med: -0.18   Max: 6.15
Current: 6.15

During the past 7 years, the highest Debt-to-EBITDA Ratio of Randviken Fastigheter AB was 6.15. The lowest was -0.85. And the median was -0.18.

OSTO:RFAST's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.775 vs OSTO:RFAST: 6.15

Randviken Fastigheter AB Debt-to-EBITDA Historical Data

The historical data trend for Randviken Fastigheter 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.

Randviken Fastigheter AB Debt-to-EBITDA Chart

Randviken Fastigheter AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial -0.08 -0.10 -0.77 - N/A

Randviken Fastigheter AB Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 3.50 4.23 2.51 7.56 13.45

Competitive Comparison of Randviken Fastigheter AB's Debt-to-EBITDA

For the Real Estate Services subindustry, Randviken Fastigheter 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.


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

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

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



Randviken Fastigheter AB Debt-to-EBITDA Calculation

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

Randviken Fastigheter AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(699.89 + 3264.655) / N/A
=N/A

Randviken Fastigheter AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1095.334 + 3348.607) / 330.432
=13.45

* 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. 2022) EBITDA data.


Randviken Fastigheter AB  (OSTO:RFAST) 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.


Randviken Fastigheter AB Debt-to-EBITDA Related Terms

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


Randviken Fastigheter AB (OSTO:RFAST) Business Description

Traded in Other Exchanges
N/A
Address
Box 160 38, Stockholm, SWE, 103 21
Randviken Fastigheter AB is a real estate company with a business concept to acquire, manage and refine properties in different segments and geographical locations.

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