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Sika AG (CHIX:SIKAZ) Debt-to-EBITDA : 2.40 (As of Dec. 2024)


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What is Sika AG Debt-to-EBITDA?

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

Sika AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF320 Mil. Sika AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF5,404 Mil. Sika AG's annualized EBITDA for the quarter that ended in Dec. 2024 was CHF2,390 Mil. Sika AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.40.

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 Sika AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:SIKAz' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 2.28   Max: 3.22
Current: 2.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sika AG was 3.22. The lowest was 0.69. And the median was 2.28.

CHIX:SIKAz's Debt-to-EBITDA is ranked worse than
51.29% of 1197 companies
in the Chemicals industry
Industry Median: 2.39 vs CHIX:SIKAz: 2.48

Sika AG Debt-to-EBITDA Historical Data

The historical data trend for Sika AG'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.

Sika AG Debt-to-EBITDA Chart

Sika AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 2.08 2.01 2.92 2.48

Sika AG 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 2.12 4.81 2.54 2.89 2.40

Competitive Comparison of Sika AG's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Sika AG'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.


Sika AG's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's Debt-to-EBITDA distribution charts can be found below:

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


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Sika AG Debt-to-EBITDA Calculation

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

Sika AG'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
=(319.5 + 5404.2) / 2304.5
=2.48

Sika AG'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
=(319.5 + 5404.2) / 2389.8
=2.40

* 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.


Sika AG  (CHIX:SIKAz) 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.


Sika AG Debt-to-EBITDA Related Terms

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


Sika AG Business Description

Address
Zugerstrasse 50, Baar, CHE, 6340
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.

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