SECOS Group (SECOS Group) Debt-to-EBITDA : -0.30 (As of Dec. 2023)

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What is SECOS Group Debt-to-EBITDA?

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

SECOS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.39 Mil. SECOS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.55 Mil. SECOS Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-3.12 Mil. SECOS Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.30.

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

SCGRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.53 Med: -1.01 Max: 4.09
Current: -0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of SECOS Group was 4.09. The lowest was -2.53. And the median was -1.01.

SCGRF's Debt-to-EBITDA is ranked worse than
100% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.59 vs SCGRF: -0.27

SECOS Group Debt-to-EBITDA Historical Data

The historical data trend for SECOS Group'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.

SECOS Group Debt-to-EBITDA Chart

SECOS Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.39

4.09

1.61

-1.55

-0.42

SECOS Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-10.84	-0.82	-0.73	-0.32	-0.30

Competitive Comparison of SECOS Group's Debt-to-EBITDA

For the Packaging & Containers subindustry, SECOS Group'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.

SECOS Group's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SECOS Group's Debt-to-EBITDA distribution charts can be found below:

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

SECOS Group Debt-to-EBITDA Calculation

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

SECOS Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.523	+	0.712)	/	-2.977
	=	-0.41

SECOS Group'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
	=	(0.392	+	0.546)	/	-3.124
	=	-0.30

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 two times the quarterly (Dec. 2023) EBITDA data.

SECOS Group (OTCPK:SCGRF) 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.

SECOS Group Debt-to-EBITDA Related Terms

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

SECOS Group (SECOS Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SECOS Group Ltd (OTCPK:SCGRF) » Definitions » Debt-to-EBITDA

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SES:Australia

Address

247 Ferntree Gully Road, Unit 1, Mount Waverley, Melbourne, VIC, AUS, VIC 3149

Website

https://www.secosgroup.com.au

SECOS Group Ltd is an Australian developer and manufacturer of sustainable packaging materials. . Business operating segment includes the manufacture and distribution of polyethylene films, renewable resource-based resins, and finished products. It supplies proprietary biodegradable resins, packaging products cast films to a customer base spread globally.SECOS Global Application Development Centre is in Australia. Product Development Centre and manufacturing plant for resins and finished products in China and resins plant in Malaysia. It also has manufacturing plants for cast films in Malaysia. It conducts sales via geographical regions that include Australia, Asia, America, Europe, and Africa. Asia generates maximum revenue for the company.

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