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Wallenstam AB (Wallenstam AB) Debt-to-EBITDA : 11.14 (As of Mar. 2024)


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What is Wallenstam AB Debt-to-EBITDA?

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

Wallenstam AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,392.11 Mil. Wallenstam AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $510.70 Mil. Wallenstam AB's annualized EBITDA for the quarter that ended in Mar. 2024 was $260.49 Mil. Wallenstam AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 11.14.

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

WLNTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.62   Med: 6.05   Max: 148.84
Current: 52.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wallenstam AB was 148.84. The lowest was 3.62. And the median was 6.05.

WLNTF's Debt-to-EBITDA is ranked worse than
94.66% of 1254 companies
in the Real Estate industry
Industry Median: 5.99 vs WLNTF: 52.56

Wallenstam AB Debt-to-EBITDA Historical Data

The historical data trend for Wallenstam 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.

Wallenstam AB Debt-to-EBITDA Chart

Wallenstam 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 6.45 10.14 4.96 24.65 148.84

Wallenstam AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 31.58 -310.08 18.66 -15.52 11.14

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

For the Real Estate Services subindustry, Wallenstam 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.


Wallenstam AB's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Wallenstam AB's Debt-to-EBITDA distribution charts can be found below:

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



Wallenstam AB Debt-to-EBITDA Calculation

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

Wallenstam 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
=(2438.972 + 448.545) / 19.4
=148.84

Wallenstam AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2392.112 + 510.695) / 260.488
=11.14

* 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 (Mar. 2024) EBITDA data.


Wallenstam AB  (OTCPK:WLNTF) 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.


Wallenstam AB Debt-to-EBITDA Related Terms

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


Wallenstam AB (Wallenstam AB) Business Description

Traded in Other Exchanges
Address
Kungsportsavenyen 2, Gothenburg, SWE, 401 84
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. Wallenstam reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which develops, sells, and administers residential and commercial properties in Gothenburg. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

Wallenstam AB (Wallenstam AB) Headlines

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