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Fastighets AB Trianon (OSTO:TRIAN B) Debt-to-EBITDA : 18.09 (As of Jun. 2025)


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What is Fastighets AB Trianon Debt-to-EBITDA?

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

Fastighets AB Trianon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr2,372.9 Mil. Fastighets AB Trianon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr4,616.7 Mil. Fastighets AB Trianon's annualized EBITDA for the quarter that ended in Jun. 2025 was kr386.4 Mil. Fastighets AB Trianon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 18.09.

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

OSTO:TRIAN B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.57   Med: 8.6   Max: 104.94
Current: 10.87

During the past 11 years, the highest Debt-to-EBITDA Ratio of Fastighets AB Trianon was 104.94. The lowest was 3.57. And the median was 8.60.

OSTO:TRIAN B's Debt-to-EBITDA is ranked worse than
70.06% of 1276 companies
in the Real Estate industry
Industry Median: 6.1 vs OSTO:TRIAN B: 10.87

Fastighets AB Trianon Debt-to-EBITDA Historical Data

The historical data trend for Fastighets AB Trianon'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.

Fastighets AB Trianon Debt-to-EBITDA Chart

Fastighets AB Trianon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.73 3.99 20.30 104.94 12.38

Fastighets AB Trianon Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 19.41 40.33 5.73 10.21 18.09

Competitive Comparison of Fastighets AB Trianon's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Fastighets AB Trianon'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.


Fastighets AB Trianon's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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


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Fastighets AB Trianon Debt-to-EBITDA Calculation

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

Fastighets AB Trianon'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
=(3226.6 + 4299) / 608.1
=12.38

Fastighets AB Trianon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2372.9 + 4616.7) / 386.4
=18.09

* 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. 2025) EBITDA data.


Fastighets AB Trianon  (OSTO:TRIAN 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.


Fastighets AB Trianon Debt-to-EBITDA Related Terms

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


Fastighets AB Trianon Business Description

Traded in Other Exchanges
N/A
Address
Vastra Kanalgatan 5, Malmo, SWE, 211 41
Fastighets AB Trianon owns, manages, develops and builds residential and commercial properties in Malmo. It has property portfolio in the areas such as central Malmo, Limhamn, Lindangen, Oxie, Rosengard, and Hermodsdal.

Fastighets AB Trianon Headlines

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