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SVZRF (Svitzer Group AS) Debt-to-EBITDA : 1.94 (As of Dec. 2024)


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What is Svitzer Group AS Debt-to-EBITDA?

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

Svitzer Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $87.9 Mil. Svitzer Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $500.8 Mil. Svitzer Group AS's annualized EBITDA for the quarter that ended in Dec. 2024 was $303.3 Mil. Svitzer Group AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.94.

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

SVZRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 1.4   Max: 3.39
Current: 2.16

During the past 4 years, the highest Debt-to-EBITDA Ratio of Svitzer Group AS was 3.39. The lowest was 0.58. And the median was 1.40.

SVZRF's Debt-to-EBITDA is ranked better than
56.35% of 866 companies
in the Transportation industry
Industry Median: 2.53 vs SVZRF: 2.16

Svitzer Group AS Debt-to-EBITDA Historical Data

The historical data trend for Svitzer Group AS'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.

Svitzer Group AS Debt-to-EBITDA Chart

Svitzer Group AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
0.63 0.58 3.39 2.16

Svitzer Group AS Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 2.93 2.53 1.94

Competitive Comparison of Svitzer Group AS's Debt-to-EBITDA

For the Marine Shipping subindustry, Svitzer Group AS'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.

Svitzer Group AS's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Svitzer Group AS's Debt-to-EBITDA distribution charts can be found below:

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


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Svitzer Group AS Debt-to-EBITDA Calculation

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

Svitzer Group AS'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
=(87.895 + 500.835) / 272.953
=2.16

Svitzer Group AS'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
=(87.895 + 500.835) / 303.282
=1.94

* 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 (Dec. 2024) EBITDA data.

Svitzer Group AS  (OTCPK:SVZRF) 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.

Svitzer Group AS Debt-to-EBITDA Related Terms

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

Svitzer Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Svitzer Group AS (OTCPK:SVZRF) » Definitions » Debt-to-EBITDA
Comparable Companies
OCSE:DNORD OCSE:DFDS OCSE:ERRIA HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 XKRX:011200 SHSE:601018 ADX:ADNOCLS HKSE:00316 TSE:9107 HKSE:06198 TPE:2609 BOM:543994
Traded in Other Exchanges
SVITZR:Denmark 9Y1:Germany
Address
Sundkrogsgade 17, Copenhagen, DNK, 2100
Website
https://www.svitzer.com
Svitzer Group AS is in sustainable marine services. It provides customers with business-critical and safe towage services and maritime solutions. Company have divided its towage service business into two main areas: Harbour Towage: In Harbour Towage, company enter into agreements with vessel owners or operators to provide towage services for their vessels in specific ports; and Terminal Towage , company enter into agreements with on and offshore terminal operators or other customers for the delivery of towage services by making a pre-determined number of tugboats, and sometimes other vessels, available to service all vessels that enter or leave the specific terminal. The company operates in various countries such as Australia, Europe, America, AMEA, with majority from Australia.