GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sacyr SA (FRA:VHM) » Definitions » Debt-to-EBITDA

Sacyr (FRA:VHM) Debt-to-EBITDA : 6.92 (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Sacyr Debt-to-EBITDA?

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

Sacyr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,301 Mil. Sacyr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7,711 Mil. Sacyr's annualized EBITDA for the quarter that ended in Jun. 2024 was €1,302 Mil. Sacyr's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 6.92.

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

FRA:VHM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.73   Med: 8.15   Max: 17.04
Current: 6.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sacyr was 17.04. The lowest was -16.73. And the median was 8.15.

FRA:VHM's Debt-to-EBITDA is ranked worse than
80.21% of 1354 companies
in the Construction industry
Industry Median: 2.32 vs FRA:VHM: 6.52

Sacyr Debt-to-EBITDA Historical Data

The historical data trend for Sacyr'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.

Sacyr Debt-to-EBITDA Chart

Sacyr Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.04 8.93 13.65 7.89 5.84

Sacyr Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 10.41 6.31 7.52 5.72 6.92

Competitive Comparison of Sacyr's Debt-to-EBITDA

For the Engineering & Construction subindustry, Sacyr'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.


Sacyr's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Sacyr Debt-to-EBITDA Calculation

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

Sacyr's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1463.48 + 6901.027) / 1431.868
=5.84

Sacyr's annualized Debt-to-EBITDA for the quarter 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
=(1300.52 + 7710.801) / 1301.882
=6.92

* 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 (Jun. 2024) EBITDA data.


Sacyr  (FRA:VHM) 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.


Sacyr Debt-to-EBITDA Related Terms

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


Sacyr Business Description

Traded in Other Exchanges
Address
Calle Condesa de Venadito, 7, Madrid, ESP, 28027
Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has four business divisions: construction (the majority of total revenue), concessions, services, and industrial. Its comprehensive range of services primarily relates to the maintenance of facilities, energy-efficient solutions, and environmental services geared toward water treatment and waste management. Concessions have been granted to Sacyr in various countries, as the company looks to build and maintain better transportation networks for the public. It operates on five continents, with Europe and South America both important regions.

Sacyr Headlines

No Headlines