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Invalda INVL AB (OVSE:IVL1L) Debt-to-EBITDA : 0.45 (As of Jun. 2024)


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What is Invalda INVL AB Debt-to-EBITDA?

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

Invalda INVL AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.59 Mil. Invalda INVL AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10.50 Mil. Invalda INVL AB's annualized EBITDA for the quarter that ended in Jun. 2024 was €24.57 Mil. Invalda INVL AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.45.

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

OVSE:IVL1L' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.12   Max: 0.27
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Invalda INVL AB was 0.27. The lowest was 0.04. And the median was 0.12.

OVSE:IVL1L's Debt-to-EBITDA is ranked better than
77.29% of 361 companies
in the Asset Management industry
Industry Median: 1.41 vs OVSE:IVL1L: 0.17

Invalda INVL AB Debt-to-EBITDA Historical Data

The historical data trend for Invalda INVL 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.

Invalda INVL AB Debt-to-EBITDA Chart

Invalda INVL AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.22 0.04 0.27 0.12

Invalda INVL AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.06 0.08 -1.95 0.06 0.45

Competitive Comparison of Invalda INVL AB's Debt-to-EBITDA

For the Asset Management subindustry, Invalda INVL 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.


Invalda INVL AB's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invalda INVL AB's Debt-to-EBITDA distribution charts can be found below:

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


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Invalda INVL AB Debt-to-EBITDA Calculation

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

Invalda INVL 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
=(5.439 + 0.773) / 51.383
=0.12

Invalda INVL AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.589 + 10.502) / 24.572
=0.45

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Invalda INVL AB  (OVSE:IVL1L) 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.


Invalda INVL AB Debt-to-EBITDA Related Terms

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


Invalda INVL AB Business Description

Traded in Other Exchanges
Address
Gyneju Street 14, Vilnius, LTU, LT-01109
Invalda INVL AB is an asset management company. It operates through the Investment management and Investment activity segments. The Investment management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Investment activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of the company's revenue comes from the Investment management segment.

Invalda INVL AB Headlines

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