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Sinclair Pharma (XPAR:SPH) Debt-to-EBITDA : -1.37 (As of Jun. 2018)


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What is Sinclair Pharma Debt-to-EBITDA?

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

Sinclair Pharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €0.00 Mil. Sinclair Pharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €20.68 Mil. Sinclair Pharma's annualized EBITDA for the quarter that ended in Jun. 2018 was €-15.10 Mil. Sinclair Pharma's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was -1.37.

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 Sinclair Pharma's Debt-to-EBITDA or its related term are showing as below:

XPAR:SPH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6551   Med: -1.15   Max: 9.15
Current: -23.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sinclair Pharma was 9.15. The lowest was -6551.00. And the median was -1.15.

XPAR:SPH's Debt-to-EBITDA is not ranked
in the Drug Manufacturers industry.
Industry Median: 1.67 vs XPAR:SPH: -23.71

Sinclair Pharma Debt-to-EBITDA Historical Data

The historical data trend for Sinclair Pharma'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.

Sinclair Pharma Debt-to-EBITDA Chart

Sinclair Pharma Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,120.00 -1.09 9.15 -10.16 1.60

Sinclair Pharma Semi-Annual Data
Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Jun17 Dec17 Jun18
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 - - -0.42 0.41 -1.37

Competitive Comparison of Sinclair Pharma's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Sinclair Pharma'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.


Sinclair Pharma's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sinclair Pharma's Debt-to-EBITDA distribution charts can be found below:

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



Sinclair Pharma Debt-to-EBITDA Calculation

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

Sinclair Pharma's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.177 + 4.262) / 3.396
=1.60

Sinclair Pharma's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 20.677) / -15.096
=-1.37

* 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 two times the quarterly (Jun. 2018) EBITDA data.


Sinclair Pharma  (XPAR:SPH) 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.


Sinclair Pharma Debt-to-EBITDA Related Terms

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


Sinclair Pharma (XPAR:SPH) Business Description

Traded in Other Exchanges
N/A
Address
Sinclair Pharma PLC is a United Kingdom-based specialty pharmaceutical company focused on Dermatology, in particular, Aesthetics, Wound care, and Skin care. The group has a direct sales and marketing presence in the top five European markets and a rapidly growing International division concentrated on key emerging markets through long-term multi-product, multi-country, sales & marketing and distribution deals with key strategic partners. The Company's reportable operating segments are International Operations, France, Italy, Germany, UK, and Spain.