GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aalborg Boldspilklub A/S (LTS:0RTV) » Definitions » Debt-to-EBITDA

Aalborg Boldspilklub A/S (LTS:0RTV) Debt-to-EBITDA : -5.87 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Aalborg Boldspilklub A/S Debt-to-EBITDA?

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

Aalborg Boldspilklub A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr2.05 Mil. Aalborg Boldspilklub A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr29.45 Mil. Aalborg Boldspilklub A/S's annualized EBITDA for the quarter that ended in Dec. 2023 was kr-5.37 Mil. Aalborg Boldspilklub A/S's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -5.87.

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 Aalborg Boldspilklub A/S's Debt-to-EBITDA or its related term are showing as below:

LTS:0RTV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.75   Med: 0.26   Max: 23.68
Current: -2.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aalborg Boldspilklub A/S was 23.68. The lowest was -3.75. And the median was 0.26.

LTS:0RTV's Debt-to-EBITDA is ranked worse than
100% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs LTS:0RTV: -2.52

Aalborg Boldspilklub A/S Debt-to-EBITDA Historical Data

The historical data trend for Aalborg Boldspilklub A/S'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.

Aalborg Boldspilklub A/S Debt-to-EBITDA Chart

Aalborg Boldspilklub A/S 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 -0.57 0.47 23.68 8.77 -3.75

Aalborg Boldspilklub A/S Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -0.99 1.03 -3.70 -1.66 -5.87

Competitive Comparison of Aalborg Boldspilklub A/S's Debt-to-EBITDA

For the Leisure subindustry, Aalborg Boldspilklub A/S'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.


Aalborg Boldspilklub A/S's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aalborg Boldspilklub A/S's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aalborg Boldspilklub A/S's Debt-to-EBITDA falls into.



Aalborg Boldspilklub A/S Debt-to-EBITDA Calculation

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

Aalborg Boldspilklub A/S'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
=(2.046 + 29.448) / -8.401
=-3.75

Aalborg Boldspilklub A/S'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
=(2.046 + 29.448) / -5.366
=-5.87

* 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.


Aalborg Boldspilklub A/S  (LTS:0RTV) 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.


Aalborg Boldspilklub A/S Debt-to-EBITDA Related Terms

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


Aalborg Boldspilklub A/S (LTS:0RTV) Business Description

Traded in Other Exchanges
Address
Hornevej 2, Aalborg East, DNK, 9220
Aalborg Boldspilklub A/S is a Denamrk based firm which is engaged in entertainment and sports activities, Its operations includes organisation and operation of sports such as football, ice hockey, rental of function rooms and lounges for conferences & leases out facilities as sports hotels.

Aalborg Boldspilklub A/S (LTS:0RTV) Headlines

No Headlines