GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Viva Wine Group AB (OSTO:VIVA) » Definitions » Debt-to-EBITDA

Viva Wine Group AB (OSTO:VIVA) Debt-to-EBITDA : 38.56 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Viva Wine Group AB Debt-to-EBITDA?

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

Viva Wine Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr79 Mil. Viva Wine Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr538 Mil. Viva Wine Group AB's annualized EBITDA for the quarter that ended in Dec. 2023 was kr16 Mil. Viva Wine Group AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 38.56.

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

OSTO:VIVA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 1.43   Max: 2.2
Current: 2.2

During the past 7 years, the highest Debt-to-EBITDA Ratio of Viva Wine Group AB was 2.20. The lowest was 0.58. And the median was 1.43.

OSTO:VIVA's Debt-to-EBITDA is ranked worse than
56.25% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.72 vs OSTO:VIVA: 2.20

Viva Wine Group AB Debt-to-EBITDA Historical Data

The historical data trend for Viva Wine 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.

Viva Wine Group AB Debt-to-EBITDA Chart

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.43 0.58 1.43 1.60 2.20

Viva Wine Group AB Quarterly Data
Dec18 Dec19 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 2.73 2.42 1.82 1.98 38.56

Competitive Comparison of Viva Wine Group AB's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Viva Wine 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.


Viva Wine Group AB's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's Debt-to-EBITDA distribution charts can be found below:

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



Viva Wine Group AB Debt-to-EBITDA Calculation

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

Viva Wine 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
=(79 + 538) / 280
=2.20

Viva Wine Group AB'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
=(79 + 538) / 16
=38.56

* 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.


Viva Wine Group AB  (OSTO:VIVA) 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.


Viva Wine Group AB Debt-to-EBITDA Related Terms

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


Viva Wine Group AB (OSTO:VIVA) Business Description

Traded in Other Exchanges
N/A
Address
Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Sweden-based wine group operating in the e-commerce alcoholic beverages market. It develops, markets, and sells both wholly owned and partner brands in several markets. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries, of which Sweden accounts for the majority of its revenue.

Viva Wine Group AB (OSTO:VIVA) Headlines

No Headlines