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Webrock Ventures AB (OSTO:WRV) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Webrock Ventures AB Debt-to-EBITDA?

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

Webrock Ventures AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Webrock Ventures AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Webrock Ventures AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr-79.48 Mil. Webrock Ventures AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

OSTO:WRV's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Webrock Ventures AB Debt-to-EBITDA Historical Data

The historical data trend for Webrock Ventures 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.

Webrock Ventures AB Debt-to-EBITDA Chart

Webrock Ventures AB Annual Data
Trend
Debt-to-EBITDA

Webrock Ventures AB Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of Webrock Ventures AB's Debt-to-EBITDA

For the Asset Management subindustry, Webrock Ventures 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.


Webrock Ventures AB's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Webrock Ventures AB's Debt-to-EBITDA distribution charts can be found below:

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



Webrock Ventures AB Debt-to-EBITDA Calculation

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

Webrock Ventures AB's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Webrock Ventures 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 + 0) / -79.484
=0.00

* 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.


Webrock Ventures AB  (OSTO:WRV) 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.


Webrock Ventures AB Debt-to-EBITDA Related Terms

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


Webrock Ventures AB (OSTO:WRV) Business Description

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Address
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Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.

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