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RanLOS AB (OSTO:RLOS B) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is RanLOS AB Debt-to-EBITDA?

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

RanLOS AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.00 Mil. RanLOS AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.00 Mil. RanLOS AB's annualized EBITDA for the quarter that ended in Dec. 2024 was kr-7.37 Mil. RanLOS AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 RanLOS AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:RLOS B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.33   Med: -0.33   Max: -0.17
Current: -0.17

During the past 4 years, the highest Debt-to-EBITDA Ratio of RanLOS AB was -0.17. The lowest was -0.33. And the median was -0.33.

OSTO:RLOS B's Debt-to-EBITDA is ranked worse than
100% of 1709 companies
in the Hardware industry
Industry Median: 1.77 vs OSTO:RLOS B: -0.17

RanLOS AB Debt-to-EBITDA Historical Data

The historical data trend for RanLOS 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.

RanLOS AB Debt-to-EBITDA Chart

RanLOS AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
- -0.33 - -

RanLOS AB Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial -0.49 - - -0.20 -

Competitive Comparison of RanLOS AB's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, RanLOS 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.


RanLOS AB's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RanLOS AB's Debt-to-EBITDA distribution charts can be found below:

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



RanLOS AB Debt-to-EBITDA Calculation

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

RanLOS 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
=(0 + 0) / -6.334
=0.00

RanLOS AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 two times the quarterly (Dec. 2024) EBITDA data.


RanLOS AB  (OSTO:RLOS 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.


RanLOS AB Debt-to-EBITDA Related Terms

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


RanLOS AB Business Description

Traded in Other Exchanges
Address
Flojelbergsgatan 20 C, Molndal, SWE, 431 37
RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.

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