SosTravel.com SpA (MIL:SOS) Debt-to-EBITDA : 17.01 (As of Dec. 2023)

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What is SosTravel.com SpA Debt-to-EBITDA?

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

SosTravel.com SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.71 Mil. SosTravel.com SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.09 Mil. SosTravel.com SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.28 Mil. SosTravel.com SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 17.01.

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 SosTravel.com SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:SOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.3 Med: -4.89 Max: 12.03
Current: 12.03

During the past 8 years, the highest Debt-to-EBITDA Ratio of SosTravel.com SpA was 12.03. The lowest was -35.30. And the median was -4.89.

MIL:SOS's Debt-to-EBITDA is ranked worse than
88.71% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs MIL:SOS: 12.03

SosTravel.com SpA Debt-to-EBITDA Historical Data

The historical data trend for SosTravel.com SpA'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.

SosTravel.com SpA Debt-to-EBITDA Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-4.89

-35.30

12.03

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										-5.58	-3.27	6.57	5.74	17.01

Competitive Comparison of SosTravel.com SpA's Debt-to-EBITDA

For the Travel Services subindustry, SosTravel.com SpA'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.

SosTravel.com SpA's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Debt-to-EBITDA distribution charts can be found below:

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

SosTravel.com SpA Debt-to-EBITDA Calculation

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

SosTravel.com SpA'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
	=	(2.712	+	2.086)	/	0.399
	=	12.03

SosTravel.com SpA's annualized Debt-to-EBITDA for the quarter 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
	=	(2.712	+	2.086)	/	0.282
	=	17.01

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. 2023) EBITDA data.

SosTravel.com SpA (MIL:SOS) 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.

SosTravel.com SpA Debt-to-EBITDA Related Terms

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

SosTravel.com SpA (MIL:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SOSAF:USA

Address

Via Marsala 34/A, Gallarate, ITA, 21013

Website

https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications (Sostravel and Flio) and websites (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.