Sif Holding NV (LTS:0RHT) Debt-to-EBITDA : 3.71 (As of Jun. 2024)

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What is Sif Holding NV Debt-to-EBITDA?

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

Sif Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10.7 Mil. Sif Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €164.9 Mil. Sif Holding NV's annualized EBITDA for the quarter that ended in Jun. 2024 was €47.3 Mil. Sif Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.71.

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 Sif Holding NV's Debt-to-EBITDA or its related term are showing as below:

LTS:0RHT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48 Med: 2.15 Max: 4.15
Current: 4.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sif Holding NV was 4.15. The lowest was 0.48. And the median was 2.15.

LTS:0RHT's Debt-to-EBITDA is ranked worse than
75.76% of 2294 companies
in the Industrial Products industry
Industry Median: 1.71 vs LTS:0RHT: 4.15

Sif Holding NV Debt-to-EBITDA Historical Data

The historical data trend for Sif Holding NV'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.

Sif Holding NV Debt-to-EBITDA Chart

Sif Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.20

1.77

2.75

3.01

3.42

Sif Holding NV 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															2.86	3.24	2.71	3.53	3.71

Competitive Comparison of Sif Holding NV's Debt-to-EBITDA

For the Metal Fabrication subindustry, Sif Holding NV'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.

Sif Holding NV's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sif Holding NV's Debt-to-EBITDA distribution charts can be found below:

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

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Sif Holding NV Debt-to-EBITDA Calculation

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

Sif Holding NV'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
	=	(9.015	+	122.801)	/	38.51
	=	3.42

Sif Holding NV'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
	=	(10.722	+	164.883)	/	47.314
	=	3.71

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.

Sif Holding NV (LTS:0RHT) 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.

Sif Holding NV Debt-to-EBITDA Related Terms

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

Sif Holding NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sif Holding NV (LTS:0RHT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SIFG:Netherlands 276:Germany

Address

Mijnheerkensweg 33, P.O. Box 522, Roermond, NLD, 6040 AM

Website

https://www.sif-group.com

Sif Holding NV is engaged in the manufacturing of metal structures, parts of metal structures, pipes, pipe structures, components for the offshore industry, and foundation piles for offshore wind farms. The company's operating segment includes Wind; Marshalling and others. It generates maximum revenue from the Wind segment. The wind segment produces and delivers monopiles, transition pieces, or other foundation components for the offshore wind industry. The marshalling segment includes renting-out of the logistical area and facilities and the delivery of logistical services to customers, mainly in the off-shore wind industry. Geographically, it derives a majority of its revenue from the Netherlands.

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