GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atria Oyj (OHEL:ATRAV) » Definitions » Debt-to-EBITDA

Atria Oyj (OHEL:ATRAV) Debt-to-EBITDA : 9.67 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Atria Oyj Debt-to-EBITDA?

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

Atria Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €35 Mil. Atria Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €270 Mil. Atria Oyj's annualized EBITDA for the quarter that ended in Mar. 2024 was €32 Mil. Atria Oyj's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 9.67.

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 Atria Oyj's Debt-to-EBITDA or its related term are showing as below:

OHEL:ATRAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.71   Med: 6.25   Max: 91.11
Current: 91.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atria Oyj was 91.11. The lowest was 4.71. And the median was 6.25.

OHEL:ATRAV's Debt-to-EBITDA is ranked worse than
99.51% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs OHEL:ATRAV: 91.11

Atria Oyj Debt-to-EBITDA Historical Data

The historical data trend for Atria Oyj'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.

Atria Oyj Debt-to-EBITDA Chart

Atria Oyj 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 6.56 4.71 15.92 27.52 33.55

Atria Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.65 7.68 3.88 -2.10 9.67

Competitive Comparison of Atria Oyj's Debt-to-EBITDA

For the Packaged Foods subindustry, Atria Oyj'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.


Atria Oyj's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Atria Oyj's Debt-to-EBITDA distribution charts can be found below:

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



Atria Oyj Debt-to-EBITDA Calculation

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

Atria Oyj'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
=(12.574 + 271.716) / 8.474
=33.55

Atria Oyj's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.3 + 270.2) / 31.6
=9.67

* 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 (Mar. 2024) EBITDA data.


Atria Oyj  (OHEL:ATRAV) 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.


Atria Oyj Debt-to-EBITDA Related Terms

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


Atria Oyj (OHEL:ATRAV) Business Description

Traded in Other Exchanges
Address
Itikanmaenkatu 3, P.O. Box 900, Seinajoki, FIN, 60060
Atria Oyj is a meat and food company. It offers meat products, poultry products, cold cuts, convenience food, and animal feed. The company markets and sells its products under brand names Atria, Forssan, Jvya Broiler, Ridderheims, and Sibylla, among others. The firm mainly operates in the Nordic countries, Russia and Estonia. The Atria group has reportable segments namely Atria Finland, Atria Sweden and Atria Denmark and Estonia. It generates a majority of its revenue from Atria Finland.

Atria Oyj (OHEL:ATRAV) Headlines

No Headlines