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The Standard Group (NAI:SGL) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


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What is The Standard Group Debt-to-EBITDA?

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

The Standard Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was KES0 Mil. The Standard Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was KES0 Mil. The Standard Group's annualized EBITDA for the quarter that ended in Jun. 2023 was KES-156 Mil. The Standard Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 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 The Standard Group's Debt-to-EBITDA or its related term are showing as below:

NAI:SGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.57   Med: 1.35   Max: 21.35
Current: -1.61

During the past 12 years, the highest Debt-to-EBITDA Ratio of The Standard Group was 21.35. The lowest was -9.57. And the median was 1.35.

NAI:SGL's Debt-to-EBITDA is ranked worse than
100% of 667 companies
in the Media - Diversified industry
Industry Median: 1.69 vs NAI:SGL: -1.61

The Standard Group Debt-to-EBITDA Historical Data

The historical data trend for The Standard 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.

The Standard Group Debt-to-EBITDA Chart

The Standard Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 -9.57 21.35 3.14 -1.38

The Standard Group Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.35 - -0.94 -

Competitive Comparison of The Standard Group's Debt-to-EBITDA

For the Publishing subindustry, The Standard 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.


The Standard Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



The Standard Group Debt-to-EBITDA Calculation

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

The Standard Group'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
=(866.856 + 6.537) / -633.342
=-1.38

The Standard Group'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
=(0 + 0) / -155.954
=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. 2023) EBITDA data.


The Standard Group  (NAI:SGL) 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.


The Standard Group Debt-to-EBITDA Related Terms

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


The Standard Group (NAI:SGL) Business Description

Traded in Other Exchanges
N/A
Address
Mombasa Road, P.O. Box 30080, The Standard Group Centre, Nairobi, KEN, 00100
The Standard Group PLC is a multimedia media company in Kenya. The company gathers and shares information through print, Television, Radio, and Digital Media. The segments of the company are Print and Broadcast Its media platforms include The Standard, The Nairobian, Radio Maisha, Spyce FM, KTN Home, KTN News, Burudani TV, E-paper, Standardmedia.co.ke website, digger classified, and others.

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