GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Inhalation Sciences Sweden AB (XSAT:ISAB) » Definitions » Debt-to-EBITDA

Inhalation Sciences Sweden AB (XSAT:ISAB) Debt-to-EBITDA : -0.21 (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Inhalation Sciences Sweden AB Debt-to-EBITDA?

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

Inhalation Sciences Sweden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.58 Mil. Inhalation Sciences Sweden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.03 Mil. Inhalation Sciences Sweden AB's annualized EBITDA for the quarter that ended in Sep. 2024 was kr-2.90 Mil. Inhalation Sciences Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.21.

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

XSAT:ISAB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.08   Med: -0.12   Max: 0.19
Current: -0.27

During the past 9 years, the highest Debt-to-EBITDA Ratio of Inhalation Sciences Sweden AB was 0.19. The lowest was -6.08. And the median was -0.12.

XSAT:ISAB's Debt-to-EBITDA is ranked worse than
100% of 429 companies
in the Medical Devices & Instruments industry
Industry Median: 1.54 vs XSAT:ISAB: -0.27

Inhalation Sciences Sweden AB Debt-to-EBITDA Historical Data

The historical data trend for Inhalation Sciences Sweden 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.

Inhalation Sciences Sweden AB Debt-to-EBITDA Chart

Inhalation Sciences Sweden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -6.08 0.19 -0.12 -0.12 -0.41

Inhalation Sciences Sweden AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.42 -0.59 -0.48 -0.31 -0.21

Competitive Comparison of Inhalation Sciences Sweden AB's Debt-to-EBITDA

For the Medical Devices subindustry, Inhalation Sciences Sweden 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.


Inhalation Sciences Sweden AB's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Inhalation Sciences Sweden AB's Debt-to-EBITDA distribution charts can be found below:

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



Inhalation Sciences Sweden AB Debt-to-EBITDA Calculation

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

Inhalation Sciences Sweden 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
=(0.648 + 0.442) / -2.632
=-0.41

Inhalation Sciences Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.575 + 0.03) / -2.896
=-0.21

* 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 (Sep. 2024) EBITDA data.


Inhalation Sciences Sweden AB  (XSAT:ISAB) 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.


Inhalation Sciences Sweden AB Debt-to-EBITDA Related Terms

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


Inhalation Sciences Sweden AB Business Description

Traded in Other Exchanges
N/A
Address
Halsovagen 7, Huddinge, SWE, 141 57
Inhalation Sciences Sweden AB develops and commercializes patented lab instrument for inhalation research. Its products include PreciseInhale an advanced laboratory system used to measure inhaled particles and their effect on lungs, and LaminarPace tool for drying small amounts of the drug substance.

Inhalation Sciences Sweden AB Headlines

No Headlines