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Sivota (LSE:SIV) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Sivota Debt-to-EBITDA?

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

Sivota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Sivota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Sivota's annualized EBITDA for the quarter that ended in Jun. 2024 was £-0.57 Mil. Sivota's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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

LSE:SIV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.35   Med: -0.25   Max: -0.14
Current: -0.14

During the past 3 years, the highest Debt-to-EBITDA Ratio of Sivota was -0.14. The lowest was -0.35. And the median was -0.25.

LSE:SIV's Debt-to-EBITDA is ranked worse than
100% of 362 companies
in the Asset Management industry
Industry Median: 1.405 vs LSE:SIV: -0.14

Sivota Debt-to-EBITDA Historical Data

The historical data trend for Sivota'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.

Sivota Debt-to-EBITDA Chart

Sivota Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A -0.35 -0.15

Sivota Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial -0.91 -0.25 1.45 -0.07 -

Competitive Comparison of Sivota's Debt-to-EBITDA

For the Asset Management subindustry, Sivota'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.


Sivota's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sivota's Debt-to-EBITDA distribution charts can be found below:

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


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Sivota Debt-to-EBITDA Calculation

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

Sivota'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
=(0.574 + 0.655) / -8.305
=-0.15

Sivota'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 + 0) / -0.566
=0.00

* 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.


Sivota  (LSE:SIV) 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.


Sivota Debt-to-EBITDA Related Terms

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


Sivota Business Description

Traded in Other Exchanges
N/A
Address
52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Sivota PLC is an opportunity firm that invests in mature, reputable companies. It provides capital in special situations, buyouts, and growth opportunities, and facilitates expansion. The company has acquired a majority stake in Apester Limited and it is the first acquisition of the company. The geographical presence of the company is in European countries, North America, UK, Ireland, and other countries.

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