GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Osivo AS (XBRA:1OSI002E) » Definitions » Debt-to-EBITDA

Osivo AS (XBRA:1OSI002E) Debt-to-EBITDA : 4.83 (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Osivo AS Debt-to-EBITDA?

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

Osivo AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.08 Mil. Osivo AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.54 Mil. Osivo AS's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.96 Mil. Osivo AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.83.

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

XBRA:1OSI002E' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.37   Med: 5.81   Max: 24.34
Current: 5.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Osivo AS was 24.34. The lowest was 4.37. And the median was 5.81.

XBRA:1OSI002E's Debt-to-EBITDA is not ranked
in the Agriculture industry.
Industry Median: 1.98 vs XBRA:1OSI002E: 5.46

Osivo AS Debt-to-EBITDA Historical Data

The historical data trend for Osivo 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.

Osivo AS Debt-to-EBITDA Chart

Osivo AS 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 6.10 5.80 5.81 4.37 5.45

Osivo AS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.43 14.40 2.56 7.05 4.83

Competitive Comparison of Osivo AS's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Osivo 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.


Osivo AS's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Osivo AS's Debt-to-EBITDA distribution charts can be found below:

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



Osivo AS Debt-to-EBITDA Calculation

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

Osivo AS'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
=(4.081 + 0.535) / 0.847
=5.45

Osivo AS's annualized Debt-to-EBITDA for the quarter 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
=(4.081 + 0.535) / 0.956
=4.83

* 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. 2023) EBITDA data.


Osivo AS  (XBRA:1OSI002E) 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.


Osivo AS Debt-to-EBITDA Related Terms

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


Osivo AS (XBRA:1OSI002E) Business Description

Traded in Other Exchanges
N/A
Address
Kalinciakova 291, Zvolen, SVK, 96001
Osivo AS is a producer of seeds and seedlings of field crops in Slovakia. Its product portfolio includes cereals, leguminous plants, oilseeds, grasses, and malt.

Osivo AS (XBRA:1OSI002E) Headlines

No Headlines