framför allt då avseende nyckeltalet Adjusted Net Debt/EBITDA och de begränsningar obligationsvillkoren sätter på bolagets möjligheter att

Leverage (Net Debt/EBITDA) at March 31, 2020 was 1.52 (1.33 as of December 31, 2019). KEY FIGURES, GROUP. Q1 2020. Q1 2019. ∆. Order intake, MSEK.

Free Cash Flow 1, -, 277. ROE (Net Profit / Equities), -10,6%, 785%. Tillväxtmål. 10 % organisk tillväxt och tilläggsförvärv. Plattformsförvärv kommer utöver. EBITA. 10 % över en konjunkturcykel.

68,510. Net Sales, growth1 Mature units: margin and net sales development. 8 Net debt. 11,238. 12,322.

Net Debt/Adjusted Ebitda. 4Q20, 3Q20, 2Q20, 1Q20. Net Debt/ adjusted EBIDTA **, 2.22, 2.33, 2.34

13.2. Net debt/EBITDA. -1.5%. -1.6%.

Wskaźnik zadłużenia netto do EBITDA mówi o zdolności firmy do spłaty zadłużenia zyskami operacyjnymi. Jego wartości odpowiadają na pytanie: za ile lat spółka potrafiłaby spłacić całość zadłużenia z zysków operacyjnych. Powszechnie przyjęło się, że jego wartości powyżej 3 – 3,5 są oznaką nadmiernego zadłużenia i nadmiernego lewarowania się spółki,

Net debt = short-term debt + long-term debt - cash and cash equivalents EBITDA = net income + interest expense + taxes + depreciation + amortization The net debt to EBITDA ratio is calculated as Net debt divided by EBITDA. It is similar to the debt to EBITDA ratio, but cash and cash equivalents are subtracted in net debt. Net debt = short-term debt + long-term debt - cash and cash equivalents EBITDA = net income + interest expense + taxes + depreciation + amortization Net Debt to EBITDA You might see some people refer to a “net debt to EBITDA” ratio. All this means is they took the total debt and subtracted out cash. As a person, your net debt is all your debts (student loans, credit cards, auto payments, mortgage) minus all the cash or cash-equivalents you have. Net Debt to EBITDA Ratio = 27.75/9.50.

11,238. 12,322. Net debt/EBITDA. 5.7x. 6.3x. Adjusted net Strong cash position.
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Leverage (net debt/EBITDA excl non-recurring items for the past 12 months).

Net Debt / EBITDA - A ratio that is calculated as net debt divided by EBITDA. KPMG's report (72 ) is based essentially on a comparison between two methods of evaluation: the discounted cash flow method (DCF) which involves calculating the current net value of expected future revenue; and the capitalised earnings method (CEA) which consists of comparing several levels of a company's expected revenue (turnover, EBITDA, EBIT, etc.) in relation to others in the same sector by applying the multiplier coefficients of the market in question. KPMG's report (72 ) is based essentially on a comparison between two methods of evaluation: the discounted cash flow method (DCF) which involves calculating the current net value of expected future revenue; and the capitalised earnings method (CEA) which consists of comparing several levels of a company's expected revenue (turnover, EBITDA, EBIT, etc.) in relation to others in the same sector by applying the multiplier coefficients of the market in question.
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What Is the Net Debt-to-EBITDA Ratio? The net debt-to- EBITDA (earnings before interest depreciation and amortization) ratio is a measurement of leverage, calculated as a company's interest-bearing

• Strong Net debt/EBITDA ratio. framför allt då avseende nyckeltalet Adjusted Net Debt/EBITDA och de begränsningar obligationsvillkoren sätter på bolagets möjligheter att Operating profit/loss before depreciation and amortisation (EBITDA) totalled Net debt amounted to MSEK 505 (664), of which convertibles The company's net debt in relation to EBITDA should normally not exceed 3 times. Goals in summary: Organic sales growth of >35% per year Net Debt/EBITDA o A Net Debt/EBITDA of 1.8x is estimated in 2020-21E, down from 2.8x 2017-18A. It is likely that SkiStar will make larger investments in new or EBITDA. 2,755. 1,836.