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Samhallsbyggnadsbolaget i Norden AB (OSTO:SBB B) Debt-to-EBITDA : -8.49 (As of Sep. 2024)


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What is Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA?

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

Samhallsbyggnadsbolaget i Norden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr9,403 Mil. Samhallsbyggnadsbolaget i Norden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr45,701 Mil. Samhallsbyggnadsbolaget i Norden AB's annualized EBITDA for the quarter that ended in Sep. 2024 was kr-6,492 Mil. Samhallsbyggnadsbolaget i Norden AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -8.49.

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 Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:SBB B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.89   Med: 4.21   Max: 15.76
Current: -6.34

During the past 10 years, the highest Debt-to-EBITDA Ratio of Samhallsbyggnadsbolaget i Norden AB was 15.76. The lowest was -8.89. And the median was 4.21.

OSTO:SBB B's Debt-to-EBITDA is ranked worse than
100% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs OSTO:SBB B: -6.34

Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Historical Data

The historical data trend for Samhallsbyggnadsbolaget i Norden 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.

Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Chart

Samhallsbyggnadsbolaget i Norden AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.76 5.24 3.00 -8.89 -3.23

Samhallsbyggnadsbolaget i Norden AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -6.00 -5.21 -17.02 -4.39 -8.49

Competitive Comparison of Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA

For the Real Estate Services subindustry, Samhallsbyggnadsbolaget i Norden 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.


Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Calculation

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

Samhallsbyggnadsbolaget i Norden 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
=(10437 + 52049) / -19375
=-3.23

Samhallsbyggnadsbolaget i Norden AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9403 + 45701) / -6492
=-8.49

* 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 (Sep. 2024) EBITDA data.


Samhallsbyggnadsbolaget i Norden AB  (OSTO:SBB 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.


Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Related Terms

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


Samhallsbyggnadsbolaget i Norden AB Business Description

Traded in Other Exchanges
Address
Strandvagen 1, Stockholm, SWE, 114 51
Samhallsbyggnadsbolaget i Norden AB owns residential and public buildings throughout Sweden and its basic concept are to own and manage the long-term. Its business segments include: Residential segment comprises apartments in apartment buildings but also includes townhouses; Community segment comprises schools, elderly care units, LSS units and properties where municipal and governmental agencies/authorities conduct its business.; and Education segment comprises preschools, compulsory/upper-secondary schools and universities.

Samhallsbyggnadsbolaget i Norden AB Headlines

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