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Zaplox AB (OSTO:ZAPLOX) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Zaplox AB Debt-to-EBITDA?

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

Zaplox AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.00 Mil. Zaplox AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.00 Mil. Zaplox AB's annualized EBITDA for the quarter that ended in Sep. 2024 was kr-12.99 Mil. Zaplox AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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

OSTO:ZAPLOX's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Zaplox AB Debt-to-EBITDA Historical Data

The historical data trend for Zaplox 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.

Zaplox AB Debt-to-EBITDA Chart

Zaplox AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.08 -0.10 -0.03 - -

Zaplox 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 - - - - -

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

For the Software - Application subindustry, Zaplox 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.


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

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

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



Zaplox AB Debt-to-EBITDA Calculation

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

Zaplox 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
=(0 + 0) / -18.019
=0.00

Zaplox 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
=(0 + 0) / -12.988
=0.00

* 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.


Zaplox AB  (OSTO:ZAPLOX) 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.


Zaplox AB Debt-to-EBITDA Related Terms

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


Zaplox AB Business Description

Traded in Other Exchanges
N/A
Address
Scheelevagen 17, IDEON Science Park, Lund, SWE, 223 70
Zaplox AB is the provider of mobile commercial key solutions to hotels and holiday homes. Its offer hotels and their guests an app providing mobile guest journey from booking, pre-stay messages, check-in, access to the hotel room with a mobile key. The company's solutions also includes customized branding and promotional offers presented at the appropriate time and location.

Zaplox AB Headlines

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