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Triboron International AB (OSTO:TRIBO B) Debt-to-EBITDA : 2.01 (As of Mar. 2025)


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What is Triboron International AB Debt-to-EBITDA?

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

Triboron International AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr15.1 Mil. Triboron International AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr0.0 Mil. Triboron International AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr7.5 Mil. Triboron International AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.01.

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

OSTO:TRIBO B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.91   Med: -0.18   Max: 10.3
Current: 6.25

During the past 9 years, the highest Debt-to-EBITDA Ratio of Triboron International AB was 10.30. The lowest was -4.91. And the median was -0.18.

OSTO:TRIBO B's Debt-to-EBITDA is ranked worse than
77.03% of 1219 companies
in the Chemicals industry
Industry Median: 2.36 vs OSTO:TRIBO B: 6.25

Triboron International AB Debt-to-EBITDA Historical Data

The historical data trend for Triboron International 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.

Triboron International AB Debt-to-EBITDA Chart

Triboron International AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - - -0.18 -4.91 10.30

Triboron International AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 7.73 -6.97 -38.98 2.11 2.01

Competitive Comparison of Triboron International AB's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Triboron International 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.


Triboron International AB's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Triboron International AB's Debt-to-EBITDA distribution charts can be found below:

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


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Triboron International AB Debt-to-EBITDA Calculation

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

Triboron International 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
=(14.356 + 0) / 1.394
=10.30

Triboron International AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.076 + 0) / 7.5
=2.01

* 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. 2025) EBITDA data.


Triboron International AB  (OSTO:TRIBO 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.


Triboron International AB Debt-to-EBITDA Related Terms

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


Triboron International AB Business Description

Traded in Other Exchanges
N/A
Address
Gunnebogatan 34, Spanga, SWE, 163 53
Triboron International AB is a Swedish environmental technology company founded and managed by a group of Swedish industrialists. The company's technology is developed for industrial integration into fuels for a wide range of vehicles and machines. Further, it reduces carbon dioxide emissions and provides financial savings. It also enables increased use of biofuels.

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