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Silver Bullet Data Services Group (LSE:SBDS) Debt-to-EBITDA : -1.88 (As of Jun. 2024)


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What is Silver Bullet Data Services Group Debt-to-EBITDA?

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

Silver Bullet Data Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.39 Mil. Silver Bullet Data Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £2.97 Mil. Silver Bullet Data Services Group's annualized EBITDA for the quarter that ended in Jun. 2024 was £-1.78 Mil. Silver Bullet Data Services Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -1.88.

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 Silver Bullet Data Services Group's Debt-to-EBITDA or its related term are showing as below:

LSE:SBDS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.84   Med: -0.09   Max: -0.01
Current: -1.84

During the past 6 years, the highest Debt-to-EBITDA Ratio of Silver Bullet Data Services Group was -0.01. The lowest was -1.84. And the median was -0.09.

LSE:SBDS's Debt-to-EBITDA is ranked worse than
100% of 659 companies
in the Media - Diversified industry
Industry Median: 1.66 vs LSE:SBDS: -1.84

Silver Bullet Data Services Group Debt-to-EBITDA Historical Data

The historical data trend for Silver Bullet Data Services Group'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.

Silver Bullet Data Services Group Debt-to-EBITDA Chart

Silver Bullet Data Services Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.14 -0.04 -0.02 -0.28 -1.44

Silver Bullet Data Services Group Semi-Annual Data
Dec18 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 -0.25 -0.29 -1.14 -1.63 -1.88

Competitive Comparison of Silver Bullet Data Services Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, Silver Bullet Data Services Group'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.


Silver Bullet Data Services Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Silver Bullet Data Services Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Silver Bullet Data Services Group's Debt-to-EBITDA falls into.



Silver Bullet Data Services Group Debt-to-EBITDA Calculation

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

Silver Bullet Data Services Group'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
=(0.425 + 2.621) / -2.123
=-1.43

Silver Bullet Data Services Group'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
=(0.391 + 2.967) / -1.782
=-1.88

* 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.


Silver Bullet Data Services Group  (LSE:SBDS) 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.


Silver Bullet Data Services Group Debt-to-EBITDA Related Terms

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


Silver Bullet Data Services Group Business Description

Traded in Other Exchanges
N/A
Address
77 New Cavendish Street, The Harley Building, London, GBR, W1W 6XB
Silver Bullet Data Services Group PLC is engaged in the provision of data and digital transformation services and tools that seek to deliver future-proofed solutions for the privacy-first, post-cookie era for marketing and advertising purposes. It has two operating segments; Customer experience services, and 4D Advanced contextual targeting and Insights outcomes engine. It derives the majority of its revenue from the United Kingdom.

Silver Bullet Data Services Group Headlines

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