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Truecaller AB (OSTO:TRUE B) Debt-to-EBITDA : 0.21 (As of Mar. 2024)


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What is Truecaller AB Debt-to-EBITDA?

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

Truecaller AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr26 Mil. Truecaller AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr98 Mil. Truecaller AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr604 Mil. Truecaller AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.21.

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

OSTO:TRUE B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.18   Med: 0.18   Max: 1.49
Current: 0.16

During the past 7 years, the highest Debt-to-EBITDA Ratio of Truecaller AB was 1.49. The lowest was -0.18. And the median was 0.18.

OSTO:TRUE B's Debt-to-EBITDA is ranked better than
83.72% of 1609 companies
in the Software industry
Industry Median: 1.06 vs OSTO:TRUE B: 0.16

Truecaller AB Debt-to-EBITDA Historical Data

The historical data trend for Truecaller 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.

Truecaller AB Debt-to-EBITDA Chart

Truecaller AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.02 1.49 0.27 0.19 0.16

Truecaller AB Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.23 0.14 0.22 0.13 0.21

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

For the Software - Application subindustry, Truecaller 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.


Truecaller AB's Debt-to-EBITDA Distribution in the Software Industry

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

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



Truecaller AB Debt-to-EBITDA Calculation

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

Truecaller 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
=(22.763 + 98.176) / 767.443
=0.16

Truecaller AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.586 + 98.491) / 604.176
=0.21

* 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. 2024) EBITDA data.


Truecaller AB  (OSTO:TRUE 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.


Truecaller AB Debt-to-EBITDA Related Terms

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


Truecaller AB (OSTO:TRUE B) Business Description

Traded in Other Exchanges
Address
Master Samuelsgatan 56, Stockholm, SWE, 111 21
Truecaller AB is a platform for verifying contacts and blocking unwanted communication. The company enables safe and relevant conversations between people and makes it efficient for businesses to connect with consumers.

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