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Rias AS (CHIX:RIASBC) Debt-to-EBITDA : 0.42 (As of Mar. 2025)


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What is Rias AS Debt-to-EBITDA?

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

Rias AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr3.5 Mil. Rias AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1.2 Mil. Rias AS's annualized EBITDA for the quarter that ended in Mar. 2025 was kr10.9 Mil. Rias AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.42.

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

CHIX:RIASBc' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.39   Max: 0.61
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rias AS was 0.61. The lowest was 0.17. And the median was 0.39.

CHIX:RIASBc's Debt-to-EBITDA is ranked better than
89.23% of 325 companies
in the Building Materials industry
Industry Median: 2.12 vs CHIX:RIASBc: 0.17

Rias AS Debt-to-EBITDA Historical Data

The historical data trend for Rias 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.

Rias AS Debt-to-EBITDA Chart

Rias AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.43 0.39 0.35 0.22

Rias AS Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 0.55 0.28 0.68 0.14 0.42

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

For the Building Materials subindustry, Rias 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.


Rias AS's Debt-to-EBITDA Distribution in the Building Materials Industry

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

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


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Rias AS Debt-to-EBITDA Calculation

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

Rias AS's Debt-to-EBITDA for the fiscal year 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
=(4.906 + 1.147) / 27.464
=0.22

Rias AS'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
=(3.462 + 1.157) / 10.944
=0.42

* 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 (Mar. 2025) EBITDA data.


Rias AS  (CHIX:RIASBc) 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.


Rias AS Debt-to-EBITDA Related Terms

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


Rias AS Business Description

Traded in Other Exchanges
Address
Industrivej 11, Roskilde, DNK, 4000
Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

Rias AS Headlines

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