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Guideline Geo AB (OSTO:GGEO) Debt-to-EBITDA : -0.41 (As of Mar. 2024)


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What is Guideline Geo AB Debt-to-EBITDA?

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

Guideline Geo AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Guideline Geo AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr8.4 Mil. Guideline Geo AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr-20.4 Mil. Guideline Geo AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.41.

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

OSTO:GGEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.6   Med: 1.14   Max: 3.4
Current: 0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guideline Geo AB was 3.40. The lowest was -2.60. And the median was 1.14.

OSTO:GGEO's Debt-to-EBITDA is ranked better than
68.65% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs OSTO:GGEO: 0.80

Guideline Geo AB Debt-to-EBITDA Historical Data

The historical data trend for Guideline Geo 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.

Guideline Geo AB Debt-to-EBITDA Chart

Guideline Geo AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 2.96 - - -

Guideline Geo AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -0.41

Competitive Comparison of Guideline Geo AB's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Guideline Geo 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.


Guideline Geo AB's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guideline Geo AB's Debt-to-EBITDA distribution charts can be found below:

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



Guideline Geo AB Debt-to-EBITDA Calculation

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

Guideline Geo 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 + 0) / 22.799
=0.00

Guideline Geo 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
=(0 + 8.438) / -20.404
=-0.41

* 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.


Guideline Geo AB  (OSTO:GGEO) 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.


Guideline Geo AB Debt-to-EBITDA Related Terms

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


Guideline Geo AB (OSTO:GGEO) Business Description

Traded in Other Exchanges
Address
Hemvarnsgatan 9, Solna, SWE, 171 54
Guideline Geo AB is operating in the field of geophysics. The company develops, manufactures and sells solutions for four global market areas: Mapping and investigation of groundwater sources, monitoring and mapping of environmental pollution, investigation prior to construction of construction and maintenance of infrastructure, and investigation and mapping in mineral prospecting and mining. The group includes the MALA and ABEM brands and sales are conducted globally.

Guideline Geo AB (OSTO:GGEO) Headlines

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