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Europris ASA (OSL:EPR) Debt-to-EBITDA

: 1.26 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Europris ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr594 Mil. Europris ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr3,122 Mil. Europris ASA's annualized EBITDA for the quarter that ended in Dec. 2023 was kr2,956 Mil. Europris ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.26.

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 Europris ASA's Debt-to-EBITDA or its related term are showing as below:

OSL:EPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.67   Med: 2.45   Max: 3.75
Current: 1.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Europris ASA was 3.75. The lowest was 1.67. And the median was 2.45.

OSL:EPR's Debt-to-EBITDA is ranked better than
62.6% of 254 companies
in the Retail - Defensive industry
Industry Median: 2.645 vs OSL:EPR: 1.87

Europris ASA Debt-to-EBITDA Historical Data

The historical data trend for Europris ASA'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.

Europris ASA 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 3.75 1.95 1.67 1.75 1.87

Europris ASA 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 1.16 3.30 2.00 2.43 1.26

Competitive Comparison

For the Discount Stores subindustry, Europris ASA'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.


Europris ASA Debt-to-EBITDA Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Europris ASA's Debt-to-EBITDA distribution charts can be found below:

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



Europris ASA Debt-to-EBITDA Calculation

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

Europris ASA'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
=(593.626 + 3121.84) / 1985.816
=1.87

Europris ASA'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
=(593.626 + 3121.84) / 2955.684
=1.26

* 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.


Europris ASA  (OSL:EPR) 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.


Europris ASA Debt-to-EBITDA Related Terms

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


Europris ASA (OSL:EPR) Business Description

Traded in Other Exchanges
Address
Dikeveien 57, P O Box 1421, Rolvsoy, NOR, NO-1661
Europris ASA is a Norwegian discount store company. The company has a singular business segment operating as a discount store chain that sells private-label and branded merchandise. The Europris group as a whole is defined and identified as one operating segment. Europris ASA sells a variety of items in product categories including home and kitchen, groceries, house and garden, clothes and shoes, candy and chocolate, personal care, electronics, laundry, pet, and hobby and office products. Additionally, it sells travel, leisure, and sports-related goods. The firm owns a portion of Runsvengruppen AB, which owns Swedish discount store chain OoB. The company generates the vast majority of its revenue in Norway.