GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Acrinova AB (XSAT:ACRI IL.PFD) » Definitions » Debt-to-EBITDA

Acrinova AB (XSAT:ACRI IL.PFD) Debt-to-EBITDA : 10.71 (As of Mar. 2025)


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

What is Acrinova AB Debt-to-EBITDA?

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

Acrinova AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr239.30 Mil. Acrinova AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr777.89 Mil. Acrinova AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr94.99 Mil. Acrinova AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 10.71.

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

XSAT:ACRI IL.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46   Med: 6.35   Max: 40.98
Current: 9.67

During the past 11 years, the highest Debt-to-EBITDA Ratio of Acrinova AB was 40.98. The lowest was 0.46. And the median was 6.35.

XSAT:ACRI IL.PFD's Debt-to-EBITDA is ranked worse than
67.97% of 1258 companies
in the Real Estate industry
Industry Median: 6.055 vs XSAT:ACRI IL.PFD: 9.67

Acrinova AB Debt-to-EBITDA Historical Data

The historical data trend for Acrinova 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.

Acrinova AB Debt-to-EBITDA Chart

Acrinova AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 3.89 7.50 40.98 10.08

Acrinova AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 10.07 11.17 9.43 8.19 10.71

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

For the Real Estate - Diversified subindustry, Acrinova 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.


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

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

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


;
;

Acrinova AB Debt-to-EBITDA Calculation

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

Acrinova AB'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
=(275.566 + 800.872) / 106.812
=10.08

Acrinova AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(239.3 + 777.889) / 94.992
=10.71

* 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. 2025) EBITDA data.


Acrinova AB  (XSAT:ACRI IL.PFD) 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.


Acrinova AB Debt-to-EBITDA Related Terms

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


Acrinova AB Business Description

Traded in Other Exchanges
Address
Krusegrand 42B, Malmo, SWE, 212 25
Acrinova AB is a real estate company active in property development and management. The portfolio includes commercial premises, logistics properties, residential and commercial properties. The company acquires, develops and manages its properties. The company is also particularly active in new construction.

Acrinova AB Headlines

No Headlines