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Hagar hf (OISE:HAGA) Debt-to-EBITDA : 2.13 (As of Feb. 2024)


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What is Hagar hf Debt-to-EBITDA?

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

Hagar hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr8,397 Mil. Hagar hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr20,946 Mil. Hagar hf's annualized EBITDA for the quarter that ended in Feb. 2024 was kr13,756 Mil. Hagar hf's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 2.13.

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

OISE:HAGA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 1.94   Max: 2.85
Current: 2.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hagar hf was 2.85. The lowest was 0.57. And the median was 1.94.

OISE:HAGA's Debt-to-EBITDA is ranked better than
58.59% of 256 companies
in the Retail - Defensive industry
Industry Median: 2.65 vs OISE:HAGA: 2.10

Hagar hf Debt-to-EBITDA Historical Data

The historical data trend for Hagar 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.

Hagar hf Debt-to-EBITDA Chart

Hagar hf Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 2.49 1.97 1.92 2.10

Hagar hf Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 2.49 1.44 2.11 2.13

Competitive Comparison of Hagar hf's Debt-to-EBITDA

For the Grocery Stores subindustry, Hagar 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.


Hagar hf's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hagar hf's Debt-to-EBITDA distribution charts can be found below:

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



Hagar hf Debt-to-EBITDA Calculation

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

Hagar 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
=(8397 + 20946) / 13968
=2.10

Hagar 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
=(8397 + 20946) / 13756
=2.13

* 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.


Hagar hf  (OISE:HAGA) 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.


Hagar hf Debt-to-EBITDA Related Terms

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


Hagar hf (OISE:HAGA) Business Description

Traded in Other Exchanges
N/A
Address
Hagasmari 1, Kopavogur, ISL, 201
Hagar hf is a retail company located in Iceland. The company with its subsidiaries operate stores within retail chains as well as warehouses. It also operates specialty product division within Hagkaup grocery retailer and several specialty stores offering lifestyle and retail brands. The firm mainly operates in grocery sector and owns Hagkaup and Bonus grocery retailers and also support service companies in the fields of purchasing and distribution.

Hagar hf (OISE:HAGA) Headlines

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