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Societe des Boissons du Maroc (CAS:SBM) Debt-to-EBITDA : 0.96 (As of Dec. 2024)


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What is Societe des Boissons du Maroc Debt-to-EBITDA?

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

Societe des Boissons du Maroc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MAD580 Mil. Societe des Boissons du Maroc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MAD2 Mil. Societe des Boissons du Maroc's annualized EBITDA for the quarter that ended in Dec. 2024 was MAD605 Mil. Societe des Boissons du Maroc's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.96.

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 Societe des Boissons du Maroc's Debt-to-EBITDA or its related term are showing as below:

CAS:SBM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.03   Max: 1.38
Current: 1.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Societe des Boissons du Maroc was 1.38. The lowest was 0.74. And the median was 1.03.

CAS:SBM's Debt-to-EBITDA is ranked better than
55% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.585 vs CAS:SBM: 1.38

Societe des Boissons du Maroc Debt-to-EBITDA Historical Data

The historical data trend for Societe des Boissons du Maroc'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.

Societe des Boissons du Maroc Debt-to-EBITDA Chart

Societe des Boissons du Maroc Annual Data
Trend Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.95 1.12 1.18 1.38

Societe des Boissons du Maroc Semi-Annual Data
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 0.77 1.86 0.86 2.56 0.96

Competitive Comparison of Societe des Boissons du Maroc's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Societe des Boissons du Maroc'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.


Societe des Boissons du Maroc's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Societe des Boissons du Maroc's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Societe des Boissons du Maroc's Debt-to-EBITDA falls into.


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Societe des Boissons du Maroc Debt-to-EBITDA Calculation

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

Societe des Boissons du Maroc's Debt-to-EBITDA for the fiscal year 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
=(580.487 + 1.527) / 421.312
=1.38

Societe des Boissons du Maroc'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
=(580.487 + 1.527) / 605.144
=0.96

* 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.


Societe des Boissons du Maroc  (CAS:SBM) 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.


Societe des Boissons du Maroc Debt-to-EBITDA Related Terms

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


Societe des Boissons du Maroc Business Description

Traded in Other Exchanges
N/A
Address
Boulevard Ain Ifrane, Tit-Mellil, Casablanca, MAR, 20400
Societe des Boissons du Maroc is a Morocco-based company engaged in the business of manufacturing wine, beer, soft drinks and mineral water.

Societe des Boissons du Maroc Headlines