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Svas Biosana SpA (MIL:SVS) Debt-to-EBITDA : 3.68 (As of Jun. 2023)


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What is Svas Biosana SpA Debt-to-EBITDA?

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

Svas Biosana SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €25.2 Mil. Svas Biosana SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €27.8 Mil. Svas Biosana SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €14.4 Mil. Svas Biosana SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.68.

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 Svas Biosana SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:SVS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.97   Med: 4.97   Max: 5.04
Current: 3.72

During the past 6 years, the highest Debt-to-EBITDA Ratio of Svas Biosana SpA was 5.04. The lowest was 2.97. And the median was 4.97.

MIL:SVS's Debt-to-EBITDA is ranked worse than
78.09% of 429 companies
in the Medical Devices & Instruments industry
Industry Median: 1.26 vs MIL:SVS: 3.72

Svas Biosana SpA Debt-to-EBITDA Historical Data

The historical data trend for Svas Biosana 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.

Svas Biosana SpA Debt-to-EBITDA Chart

Svas Biosana SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.97 5.04 4.97 4.78 -

Svas Biosana SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.41 4.93 4.61 3.68 -

Competitive Comparison of Svas Biosana SpA's Debt-to-EBITDA

For the Medical Devices subindustry, Svas Biosana 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.


Svas Biosana SpA's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Svas Biosana SpA's Debt-to-EBITDA distribution charts can be found below:

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



Svas Biosana SpA Debt-to-EBITDA Calculation

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

Svas Biosana SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.841 + 30.194) / 11.31
=4.78

Svas Biosana SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.161 + 27.837) / 14.394
=3.68

* 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. 2023) EBITDA data.


Svas Biosana SpA  (MIL:SVS) 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.


Svas Biosana SpA Debt-to-EBITDA Related Terms

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


Svas Biosana SpA (MIL:SVS) Business Description

Traded in Other Exchanges
N/A
Address
Via Trentola, 7, Somma Vesuviana, ITA
Svas Biosana SpA operates in the production and distribution of medical device.

Svas Biosana SpA (MIL:SVS) Headlines

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