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Waystream Group AB (OSTO:WAYS) Debt-to-EBITDA : 0.42 (As of Mar. 2025)


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What is Waystream Group AB Debt-to-EBITDA?

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

Waystream Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr12.2 Mil. Waystream Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr0.0 Mil. Waystream Group AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr29.4 Mil. Waystream Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.42.

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

OSTO:WAYS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.22   Med: 0.29   Max: 7.04
Current: 6.79

During the past 12 years, the highest Debt-to-EBITDA Ratio of Waystream Group AB was 7.04. The lowest was -10.22. And the median was 0.29.

OSTO:WAYS's Debt-to-EBITDA is ranked worse than
85.7% of 1727 companies
in the Hardware industry
Industry Median: 1.74 vs OSTO:WAYS: 6.79

Waystream Group AB Debt-to-EBITDA Historical Data

The historical data trend for Waystream Group 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.

Waystream Group AB Debt-to-EBITDA Chart

Waystream Group AB 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 0.08 0.08 0.06 7.04 -2.27

Waystream Group 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 -25.78 1.24 -2.37 -0.36 0.42

Competitive Comparison of Waystream Group AB's Debt-to-EBITDA

For the Communication Equipment subindustry, Waystream Group 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.


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

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

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


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Waystream Group AB Debt-to-EBITDA Calculation

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

Waystream Group 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
=(11.17 + 0) / -4.923
=-2.27

Waystream Group 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
=(12.246 + 0) / 29.436
=0.42

* 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.


Waystream Group AB  (OSTO:WAYS) 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.


Waystream Group AB Debt-to-EBITDA Related Terms

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


Waystream Group AB Business Description

Traded in Other Exchanges
N/A
Address
Farogatan 33, Kista, SWE, SE-164 51
Waystream Group AB operates in the telecommunications sector. The product portfolio includes switches and routers adapted for the fibre market and associated peripherals, technical support, training, and consulting. Its customer base and target customers are city networks, operators, and real estate companies that own and operate their fibre networks in the Nordic region and Central Europe.