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Lokotech Group AS (OSL:LOKO) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Lokotech Group AS Debt-to-EBITDA?

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

Lokotech Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Lokotech Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Lokotech Group AS's annualized EBITDA for the quarter that ended in Dec. 2023 was kr-25.30 Mil. Lokotech Group AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

OSL:LOKO's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lokotech Group AS Debt-to-EBITDA Historical Data

The historical data trend for Lokotech Group 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.

Lokotech Group AS Debt-to-EBITDA Chart

Lokotech Group AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Lokotech Group AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Lokotech Group AS's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Lokotech Group 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.


Lokotech Group AS's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Lokotech Group AS's Debt-to-EBITDA distribution charts can be found below:

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



Lokotech Group AS Debt-to-EBITDA Calculation

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

Lokotech Group AS'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 + 0) / -13.904
=0.00

Lokotech Group AS'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
=(0 + 0) / -25.298
=0.00

* 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 (Dec. 2023) EBITDA data.


Lokotech Group AS  (OSL:LOKO) 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.


Lokotech Group AS Debt-to-EBITDA Related Terms

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


Lokotech Group AS (OSL:LOKO) Business Description

Traded in Other Exchanges
Address
St. Olavsgate 21B, Oslo, NOR, 0165
Lokotech Group AS is a hardware and software company specializing in supercomputer development. The company focuses on environmental improvements (reducing energy waste and CO2 emissions) in the blockchain industry. Its low energy microchips may potentially also be used in Artificial Intelligence (AI).

Lokotech Group AS (OSL:LOKO) Headlines

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