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Adevinta ASA (OSL:ADE) Debt-to-EBITDA : 35.89 (As of Dec. 2023)


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What is Adevinta ASA Debt-to-EBITDA?

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

Adevinta ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr345 Mil. Adevinta ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr21,122 Mil. Adevinta ASA's annualized EBITDA for the quarter that ended in Dec. 2023 was kr598 Mil. Adevinta ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 35.88.

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 Adevinta ASA's Debt-to-EBITDA or its related term are showing as below:

OSL:ADE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.39   Med: 5.15   Max: 22.45
Current: 4.24

During the past 8 years, the highest Debt-to-EBITDA Ratio of Adevinta ASA was 22.45. The lowest was 1.39. And the median was 5.15.

OSL:ADE's Debt-to-EBITDA is ranked worse than
84.89% of 278 companies
in the Interactive Media industry
Industry Median: 0.805 vs OSL:ADE: 4.24

Adevinta ASA Debt-to-EBITDA Historical Data

The historical data trend for Adevinta ASA'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.

Adevinta ASA Debt-to-EBITDA Chart

Adevinta ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.39 22.45 12.47 6.05 4.24

Adevinta ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 37.83 4.03 3.11 3.43 35.89

Competitive Comparison of Adevinta ASA's Debt-to-EBITDA

For the Internet Content & Information subindustry, Adevinta ASA'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.


Adevinta ASA's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Adevinta ASA's Debt-to-EBITDA distribution charts can be found below:

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



Adevinta ASA Debt-to-EBITDA Calculation

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

Adevinta ASA'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
=(345.128 + 21121.809) / 5061.871
=4.24

Adevinta ASA'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
=(345.128 + 21121.809) / 598.22
=35.88

* 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 (Dec. 2023) EBITDA data.


Adevinta ASA  (OSL:ADE) 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.


Adevinta ASA Debt-to-EBITDA Related Terms

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


Adevinta ASA (OSL:ADE) Business Description

Traded in Other Exchanges
Address
Grensen 5, P.O. Box 490, Sentrum, Oslo, NOR, NO-0105
Adevinta ASA is a Global online classifieds company with generalist, real estate, cars, jobs, and other internet marketplaces. It focuses on connecting buyers seeking goods or services with a large base of sellers. The company's local brands include leboncoin in France, InfoJobs and Fotocasa in Spain, OLX in Brazil, Subito in Italy, and Jofogas in Hungary, among many others. Its geographical segment includes France; Spain; Brazil; Global Markets and others. The company derives a majority of revenue from France.

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