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Sky and Space Co (Sky and Space Co) Debt-to-EBITDA : -1.19 (As of Dec. 2020)


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What is Sky and Space Co Debt-to-EBITDA?

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

Sky and Space Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $2.33 Mil. Sky and Space Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.43 Mil. Sky and Space Co's annualized EBITDA for the quarter that ended in Dec. 2020 was $-2.32 Mil. Sky and Space Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was -1.19.

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 Sky and Space Co's Debt-to-EBITDA or its related term are showing as below:

BENGF's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sky and Space Co Debt-to-EBITDA Historical Data

The historical data trend for Sky and Space Co'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.

Sky and Space Co Debt-to-EBITDA Chart

Sky and Space Co Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.05 -0.23

Sky and Space Co Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 - -0.03 -0.13 -0.75 -1.19

Competitive Comparison of Sky and Space Co's Debt-to-EBITDA

For the Communication Equipment subindustry, Sky and Space Co'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.


Sky and Space Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sky and Space Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sky and Space Co's Debt-to-EBITDA falls into.



Sky and Space Co Debt-to-EBITDA Calculation

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

Sky and Space Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.722 + 0.364) / -9.008
=-0.23

Sky and Space Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.327 + 0.426) / -2.32
=-1.19

* 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. 2020) EBITDA data.


Sky and Space Co  (GREY:BENGF) 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.


Sky and Space Co Debt-to-EBITDA Related Terms

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


Sky and Space Co (Sky and Space Co) Business Description

Traded in Other Exchanges
N/A
Address
Barringtons House, 283 Rokeby Road, Subiaco, WA, AUS, 6008
Sky and Space Co Ltd is a nano-satellite, space technology company with European and Israeli centres of aerospace, satellite and software industry experts. Its core business is to construct and operate a communications infrastructure based on nanosatellite technology and develop highly sophisticated software systems that will deploy, maintain orbit control and handle the communication network in space to provide global coverage.

Sky and Space Co (Sky and Space Co) Headlines