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ZetaDisplay AB (OSTO:ZETA PREF.PFD) Debt-to-EBITDA : 0.00 (As of Sep. 2021)


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What is ZetaDisplay AB Debt-to-EBITDA?

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

ZetaDisplay AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was kr0.00 Mil. ZetaDisplay AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was kr0.00 Mil. ZetaDisplay AB's annualized EBITDA for the quarter that ended in Sep. 2021 was kr56.61 Mil. ZetaDisplay AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 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 ZetaDisplay AB's Debt-to-EBITDA or its related term are showing as below:

During the past 12 years, the highest Debt-to-EBITDA Ratio of ZetaDisplay AB was 8.84. The lowest was -33.17. And the median was 3.63.

OSTO:ZETA PREF.PFD's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

ZetaDisplay AB Debt-to-EBITDA Historical Data

The historical data trend for ZetaDisplay 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.

ZetaDisplay AB Debt-to-EBITDA Chart

ZetaDisplay AB Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 8.79 2.83 4.53 8.84

ZetaDisplay AB Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 - -479.34 - - -

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

For the Advertising Agencies subindustry, ZetaDisplay 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.


ZetaDisplay AB's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ZetaDisplay AB's Debt-to-EBITDA distribution charts can be found below:

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


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ZetaDisplay AB Debt-to-EBITDA Calculation

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

ZetaDisplay AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.695 + 304.672) / 35.785
=8.84

ZetaDisplay AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 56.612
=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. 2021) EBITDA data.


ZetaDisplay AB  (OSTO:ZETA PREF.PFD) 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.


ZetaDisplay AB Debt-to-EBITDA Related Terms

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


ZetaDisplay AB Business Description

Traded in Other Exchanges
N/A
Address
Höjdrodergatan 21, Malmö, SWE, 212 39
ZetaDisplay AB is a full-service digital signage provider. It offers its systems to retail stores and other public environments, such as shopping centers, hotels, and airports. It provides hardware, and promotional content that is shown on the displays. The company operates in in Sweden, Denmark, Norway, Finland, the Baltic States and Holland.

ZetaDisplay AB Headlines

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