GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Byggmax Group AB (OSTO:BMAX) » Definitions » Debt-to-EBITDA

Byggmax Group AB (OSTO:BMAX) Debt-to-EBITDA : 144.25 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Byggmax Group AB Debt-to-EBITDA?

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

Byggmax Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,453 Mil. Byggmax Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,432 Mil. Byggmax Group AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr20 Mil. Byggmax Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 144.25.

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 Byggmax Group AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:BMAX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.82   Med: 2.45   Max: 3.81
Current: 3.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Byggmax Group AB was 3.81. The lowest was 0.82. And the median was 2.45.

OSTO:BMAX's Debt-to-EBITDA is ranked worse than
65.71% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs OSTO:BMAX: 3.77

Byggmax Group AB Debt-to-EBITDA Historical Data

The historical data trend for Byggmax Group 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.

Byggmax Group AB Debt-to-EBITDA Chart

Byggmax Group AB 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 3.81 1.53 1.61 2.68 3.53

Byggmax Group AB 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 47.91 2.04 1.71 9.66 144.25

Competitive Comparison of Byggmax Group AB's Debt-to-EBITDA

For the Home Improvement Retail subindustry, Byggmax Group 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.


Byggmax Group AB's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Byggmax Group AB's Debt-to-EBITDA distribution charts can be found below:

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



Byggmax Group AB Debt-to-EBITDA Calculation

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

Byggmax Group AB'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
=(1379 + 1363) / 777
=3.53

Byggmax Group AB'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
=(1453 + 1432) / 20
=144.25

* 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.


Byggmax Group AB  (OSTO:BMAX) 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.


Byggmax Group AB Debt-to-EBITDA Related Terms

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


Byggmax Group AB (OSTO:BMAX) Business Description

Traded in Other Exchanges
Address
Armegatan 38, Solna, SWE, 171 71
Byggmax Group AB is engaged in the discount retail of building supply materials. The business concept is to retail high-quality building supplies at the lowest possible price. The business activities are primarily conducted in Sweden, Norway, Denmark, and Finland. In addition to the Byggmax stores, there is a serviced office that manages purchasing, accounting, and finance as well as IT functions across the stores. The company offers timber, insulation products, doors, windows, sheets, boards, and paints.

Byggmax Group AB (OSTO:BMAX) Headlines

No Headlines