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Bewi ASA (STU:5T0) Debt-to-EBITDA : 8.98 (As of Dec. 2024)


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What is Bewi ASA Debt-to-EBITDA?

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

Bewi ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €33.4 Mil. Bewi ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €541.3 Mil. Bewi ASA's annualized EBITDA for the quarter that ended in Dec. 2024 was €64.0 Mil. Bewi ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 8.98.

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 Bewi ASA's Debt-to-EBITDA or its related term are showing as below:

STU:5T0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.09   Med: 4.6   Max: 7.81
Current: 6.84

During the past 7 years, the highest Debt-to-EBITDA Ratio of Bewi ASA was 7.81. The lowest was 3.09. And the median was 4.60.

STU:5T0's Debt-to-EBITDA is ranked worse than
83.04% of 336 companies
in the Packaging & Containers industry
Industry Median: 2.745 vs STU:5T0: 6.84

Bewi ASA Debt-to-EBITDA Historical Data

The historical data trend for Bewi ASA'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.

Bewi ASA Debt-to-EBITDA Chart

Bewi ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 3.09 3.41 5.41 7.63 7.81

Bewi ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 10.53 8.85 5.37 6.71 8.98

Competitive Comparison of Bewi ASA's Debt-to-EBITDA

For the Packaging & Containers subindustry, Bewi ASA'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.


Bewi ASA's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Bewi ASA's Debt-to-EBITDA distribution charts can be found below:

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


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Bewi ASA Debt-to-EBITDA Calculation

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

Bewi ASA'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
=(33.4 + 541.3) / 73.6
=7.81

Bewi ASA's annualized Debt-to-EBITDA for the quarter 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
=(33.4 + 541.3) / 64
=8.98

* 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 (Dec. 2024) EBITDA data.


Bewi ASA  (STU:5T0) 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.


Bewi ASA Debt-to-EBITDA Related Terms

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


Bewi ASA Business Description

Traded in Other Exchanges
Address
Dyre Halses gate 1A, Trondheim, NOR, 7042
Bewi ASA is engaged in the business of manufacturing and distributing packaging products made of Polystyrene. The group operates through four core business segments, including the production of raw materials in the upstream segment RAW, manufacturing of end products and solutions in the downstream segments Insulation & Construction, and Packaging & Components, and collection and recycling of used products in the segment Circular.

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