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Sydsvenska Hem AB (XSAT:SYDSV) Debt-to-EBITDA : -11.12 (As of Dec. 2023)


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What is Sydsvenska Hem AB Debt-to-EBITDA?

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

Sydsvenska Hem AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr307.33 Mil. Sydsvenska Hem AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr362.94 Mil. Sydsvenska Hem AB's annualized EBITDA for the quarter that ended in Dec. 2023 was kr-60.30 Mil. Sydsvenska Hem AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -11.12.

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

XSAT:SYDSV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.86   Med: 10.08   Max: 27.87
Current: -16.86

During the past 8 years, the highest Debt-to-EBITDA Ratio of Sydsvenska Hem AB was 27.87. The lowest was -16.86. And the median was 10.08.

XSAT:SYDSV's Debt-to-EBITDA is ranked worse than
100% of 1262 companies
in the Real Estate industry
Industry Median: 5.775 vs XSAT:SYDSV: -16.86

Sydsvenska Hem AB Debt-to-EBITDA Historical Data

The historical data trend for Sydsvenska Hem 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.

Sydsvenska Hem AB Debt-to-EBITDA Chart

Sydsvenska Hem AB Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 11.45 27.87 7.58 8.82 -16.86

Sydsvenska Hem AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 20.90 24.17 -3.81 13.37 -11.12

Competitive Comparison of Sydsvenska Hem AB's Debt-to-EBITDA

For the Real Estate Services subindustry, Sydsvenska Hem 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.


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

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

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



Sydsvenska Hem AB Debt-to-EBITDA Calculation

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

Sydsvenska Hem 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
=(307.329 + 362.944) / -39.754
=-16.86

Sydsvenska Hem AB'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
=(307.329 + 362.944) / -60.3
=-11.12

* 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 (Dec. 2023) EBITDA data.


Sydsvenska Hem AB  (XSAT:SYDSV) 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.


Sydsvenska Hem AB Debt-to-EBITDA Related Terms

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


Sydsvenska Hem AB (XSAT:SYDSV) Business Description

Traded in Other Exchanges
N/A
Address
c/o Pareto Business Management AB, Box 7415, Stockholm, SWE, 103 91
Sydsvenska Hem AB owns, manages and develops real estate. The firm is a Swedish property company that owns and manages a property portfolio consisting of rental properties, public services, offices, industries, and commercial premises in the Oresund region.

Sydsvenska Hem AB (XSAT:SYDSV) Headlines

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