OFS Net Debt To E B I T D A from 2010 to 2024

OFS Stock  USD 8.22  0.07  0.84%   
OFS Capital Net Debt To EBITDA yearly trend continues to be comparatively stable with very little volatility. Net Debt To EBITDA will likely drop to 4.83 in 2024. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
6.35166042
Current Value
4.83
Quarterly Volatility
4.0478602
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 428.4 K, Interest Expense of 10.1 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.088 or PTB Ratio of 1.14. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.
  
Check out the analysis of OFS Capital Correlation against competitors.
For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

Latest OFS Capital's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of OFS Capital Corp over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). OFS Capital's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Very volatile
   Net Debt To E B I T D A   
       Timeline  

OFS Net Debt To E B I T D A Regression Statistics

Arithmetic Mean6.68
Coefficient Of Variation60.63
Mean Deviation3.24
Median6.35
Standard Deviation4.05
Sample Variance16.39
Range12.6686
R-Value(0.01)
Mean Square Error17.64
R-Squared0.000091
Significance0.97
Slope(0.01)
Total Sum of Squares229.39

OFS Net Debt To E B I T D A History

2024 4.83
2023 6.35
2022 8.85
2020 3.77
2019 9.65
2018 7.79
2017 4.2

About OFS Capital Financial Statements

OFS Capital shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA 6.35  4.83 

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Additional Tools for OFS Stock Analysis

When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.