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Saunders International (ASX:SND) Debt-to-EBITDA : 0.97 (As of Dec. 2024)


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What is Saunders International Debt-to-EBITDA?

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

Saunders International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$10.4 Mil. Saunders International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$8.8 Mil. Saunders International's annualized EBITDA for the quarter that ended in Dec. 2024 was A$19.9 Mil. Saunders International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.97.

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 Saunders International's Debt-to-EBITDA or its related term are showing as below:

ASX:SND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.34   Med: 0.28   Max: 2.09
Current: 1.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saunders International was 2.09. The lowest was -0.34. And the median was 0.28.

ASX:SND's Debt-to-EBITDA is ranked better than
72.25% of 1366 companies
in the Construction industry
Industry Median: 2.31 vs ASX:SND: 1.01

Saunders International Debt-to-EBITDA Historical Data

The historical data trend for Saunders International'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.

Saunders International Debt-to-EBITDA Chart

Saunders International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.24 0.30 0.26 0.63

Saunders International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.35 0.25 0.66 0.66 0.97

Competitive Comparison of Saunders International's Debt-to-EBITDA

For the Engineering & Construction subindustry, Saunders International'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.


Saunders International's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Saunders International's Debt-to-EBITDA distribution charts can be found below:

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


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Saunders International Debt-to-EBITDA Calculation

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

Saunders International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.251 + 9.692) / 19.015
=0.63

Saunders International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.392 + 8.801) / 19.85
=0.97

* 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 (Dec. 2024) EBITDA data.


Saunders International  (ASX:SND) 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.


Saunders International Debt-to-EBITDA Related Terms

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


Saunders International Business Description

Traded in Other Exchanges
N/A
Address
3 Rider Boulevard, Suite 101, Level 1, Rhodes, Sydney, NSW, AUS, 2138
Saunders International Ltd is an engineering and construction company. It is engaged in providing design, fabrication, construction, shutdown, maintenance, piping, and industrial automation services to organizations across Australia and the Pacific Region. The company's customers belong to different markets such as Defence and Government, Energy, Water, Resources, and Industrials. The services provided by the firm include tank construction and maintenance, electric instrumentation and automation control design, civil engineering, and others.