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Sainsbury (J) (Sainsbury (J)) Debt-to-EBITDA : 4.62 (As of Feb. 2024)


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What is Sainsbury (J) Debt-to-EBITDA?

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

Sainsbury (J)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $732 Mil. Sainsbury (J)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $7,537 Mil. Sainsbury (J)'s annualized EBITDA for the quarter that ended in Feb. 2024 was $1,790 Mil. Sainsbury (J)'s annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 4.62.

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 Sainsbury (J)'s Debt-to-EBITDA or its related term are showing as below:

JSAIY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 2.61   Max: 4.83
Current: 3.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sainsbury (J) was 4.83. The lowest was 1.74. And the median was 2.61.

JSAIY's Debt-to-EBITDA is ranked worse than
70.87% of 254 companies
in the Retail - Defensive industry
Industry Median: 2.675 vs JSAIY: 3.82

Sainsbury (J) Debt-to-EBITDA Historical Data

The historical data trend for Sainsbury (J)'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.

Sainsbury (J) Debt-to-EBITDA Chart

Sainsbury (J) Annual Data
Trend Mar14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 3.72 4.83 3.08 3.88

Sainsbury (J) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Feb23 Aug23 Feb24
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 2.66 3.62 5.48 3.06 4.62

Competitive Comparison of Sainsbury (J)'s Debt-to-EBITDA

For the Grocery Stores subindustry, Sainsbury (J)'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.


Sainsbury (J)'s Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sainsbury (J)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sainsbury (J)'s Debt-to-EBITDA falls into.



Sainsbury (J) Debt-to-EBITDA Calculation

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

Sainsbury (J)'s Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1915.459 + 6713.768) / 2227.053
=3.87

Sainsbury (J)'s annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(732.323 + 7536.616) / 1790.404
=4.62

* 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 (Feb. 2024) EBITDA data.


Sainsbury (J)  (OTCPK:JSAIY) 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.


Sainsbury (J) Debt-to-EBITDA Related Terms

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


Sainsbury (J) (Sainsbury (J)) Business Description

Traded in Other Exchanges
Address
33 Holborn, London, GBR, EC1N 2HT
Founded in 1869, Sainsbury's is the second-largest U.K. grocery chain with around 16% market share. It operates around 600 supermarkets and 800 convenience stores, all in the U.K. The company has diversified away from core food by selling clothing, telecom equipment, and other nonfood items. In September 2016, it took a step further into nonfood retailing with the purchase of Home Retail Group, operating the Habitat and Argos chains (general merchandise and electronics stores), for GBP 1.10 billion. It has been selling products online since 1997.

Sainsbury (J) (Sainsbury (J)) Headlines

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