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WilLak AB (NGM:WIL) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


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What is WilLak AB Debt-to-EBITDA?

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

WilLak AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr0.00 Mil. WilLak AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr0.00 Mil. WilLak AB's annualized EBITDA for the quarter that ended in Jun. 2023 was kr1.91 Mil. WilLak AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 WilLak AB's Debt-to-EBITDA or its related term are showing as below:

NGM:WIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.47   Med: -0.61   Max: 1.41
Current: 0.12

During the past 9 years, the highest Debt-to-EBITDA Ratio of WilLak AB was 1.41. The lowest was -3.47. And the median was -0.61.

NGM:WIL's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.305 vs NGM:WIL: 0.12

WilLak AB Debt-to-EBITDA Historical Data

The historical data trend for WilLak 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.

WilLak AB Debt-to-EBITDA Chart

WilLak AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.89 -1.10 -3.47 -0.32 -0.02

WilLak AB Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.19 -0.65 -0.05 -0.10 -

Competitive Comparison of WilLak AB's Debt-to-EBITDA

For the Building Products & Equipment subindustry, WilLak 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.


WilLak AB's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, WilLak AB's Debt-to-EBITDA distribution charts can be found below:

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



WilLak AB Debt-to-EBITDA Calculation

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

WilLak AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.07 + 0) / -4.342
=-0.02

WilLak AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

* 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 (Jun. 2023) EBITDA data.


WilLak AB  (NGM:WIL) 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.


WilLak AB Debt-to-EBITDA Related Terms

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


WilLak AB (NGM:WIL) Business Description

Traded in Other Exchanges
N/A
Address
Northern Oskarsgatan 34, Linkoping, SWE, 582 73
WilLak AB provides smart building systems to construction companies in apartment buildings. It offers products including steel columns, building systems, curtain wall with wood or steel studs, fire insulation for steel columns and multi-storey structures.

WilLak AB (NGM:WIL) Headlines