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Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Debt-to-EBITDA : 1.69 (As of Feb. 2024)


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What is Olgeroin Egill Skallagrimsson hf Debt-to-EBITDA?

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

Olgeroin Egill Skallagrimsson hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr2,717 Mil. Olgeroin Egill Skallagrimsson hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr4,562 Mil. Olgeroin Egill Skallagrimsson hf's annualized EBITDA for the quarter that ended in Feb. 2024 was kr4,309 Mil. Olgeroin Egill Skallagrimsson hf's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 1.69.

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 Olgeroin Egill Skallagrimsson hf's Debt-to-EBITDA or its related term are showing as below:

OISE:OLGERD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21   Med: 2.71   Max: 4.39
Current: 1.21

During the past 6 years, the highest Debt-to-EBITDA Ratio of Olgeroin Egill Skallagrimsson hf was 4.39. The lowest was 1.21. And the median was 2.71.

OISE:OLGERD's Debt-to-EBITDA is ranked better than
58.12% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.72 vs OISE:OLGERD: 1.21

Olgeroin Egill Skallagrimsson hf Debt-to-EBITDA Historical Data

The historical data trend for Olgeroin Egill Skallagrimsson hf'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.

Olgeroin Egill Skallagrimsson hf Debt-to-EBITDA Chart

Olgeroin Egill Skallagrimsson hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial 4.39 2.81 2.71 1.82 1.21

Olgeroin Egill Skallagrimsson hf Quarterly Data
Feb19 Feb20 Feb21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 2.16 1.53 1.01 1.38 1.69

Competitive Comparison of Olgeroin Egill Skallagrimsson hf's Debt-to-EBITDA

For the Beverages - Brewers subindustry, Olgeroin Egill Skallagrimsson hf'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.


Olgeroin Egill Skallagrimsson hf's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olgeroin Egill Skallagrimsson hf's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Olgeroin Egill Skallagrimsson hf's Debt-to-EBITDA falls into.



Olgeroin Egill Skallagrimsson hf Debt-to-EBITDA Calculation

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

Olgeroin Egill Skallagrimsson hf's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2716.735 + 4562.275) / 6007.097
=1.21

Olgeroin Egill Skallagrimsson hf's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2716.735 + 4562.275) / 4309.452
=1.69

* 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 (Feb. 2024) EBITDA data.


Olgeroin Egill Skallagrimsson hf  (OISE:OLGERD) 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.


Olgeroin Egill Skallagrimsson hf Debt-to-EBITDA Related Terms

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


Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Business Description

Traded in Other Exchanges
N/A
Address
Grjothals 7-11, Reykjavík, ISL, 110
Olgeroin Egill Skallagrimsson hf produces, imports, distributes and sells beverages and food all over the country.

Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Headlines

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