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Styland Holdings (FRA:SYHN) Debt-to-EBITDA : -6.87 (As of Sep. 2023)


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What is Styland Holdings Debt-to-EBITDA?

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

Styland Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €22.90 Mil. Styland Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €6.63 Mil. Styland Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was €-4.30 Mil. Styland Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -6.87.

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 Styland Holdings's Debt-to-EBITDA or its related term are showing as below:

FRA:SYHN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -159.41   Med: 1.08   Max: 101.45
Current: -4.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Styland Holdings was 101.45. The lowest was -159.41. And the median was 1.08.

FRA:SYHN's Debt-to-EBITDA is ranked worse than
100% of 416 companies
in the Capital Markets industry
Industry Median: 1.565 vs FRA:SYHN: -4.55

Styland Holdings Debt-to-EBITDA Historical Data

The historical data trend for Styland Holdings'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.

Styland Holdings Debt-to-EBITDA Chart

Styland Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.97 -4.23 -10.89 13.74 -5.12

Styland Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -4.70 3.57 -6.17 -3.58 -6.87

Competitive Comparison of Styland Holdings's Debt-to-EBITDA

For the Capital Markets subindustry, Styland Holdings'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.


Styland Holdings's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Styland Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Styland Holdings Debt-to-EBITDA Calculation

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

Styland Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.133 + 3.851) / -6.052
=-5.12

Styland Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.9 + 6.629) / -4.298
=-6.87

* 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 (Sep. 2023) EBITDA data.


Styland Holdings  (FRA:SYHN) 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.


Styland Holdings Debt-to-EBITDA Related Terms

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


Styland Holdings (FRA:SYHN) Business Description

Traded in Other Exchanges
Address
111 Connaught Road Central, Room 1111, 11 Floor, Wing On Centre, Sheung Wan, Hong Kong, HKG
Styland Holdings Ltd acts as an investment holding company. It has diversified its operations into four segments - Financial Services, Mortgage Financing, Property Development and Investment, Insurance brokerage, and Securities Trading. The majority of its revenue is derived from the Financial Services segment which includes provides securities dealing, brokerage financing, corporate finance, asset management, and other financing services.

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