Saunum Group AS (OTSE:SAUNA) Debt-to-EBITDA : -0.37 (As of Jun. 2023)

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What is Saunum Group AS Debt-to-EBITDA?

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

Saunum Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.03 Mil. Saunum Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.28 Mil. Saunum Group AS's annualized EBITDA for the quarter that ended in Jun. 2023 was €-0.85 Mil. Saunum Group AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.37.

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 Saunum Group AS's Debt-to-EBITDA or its related term are showing as below:

OTSE:SAUNA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.41 Med: -1.26 Max: -0.22
Current: -0.24

During the past 4 years, the highest Debt-to-EBITDA Ratio of Saunum Group AS was -0.22. The lowest was -2.41. And the median was -1.26.

OTSE:SAUNA's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs OTSE:SAUNA: -0.24

Saunum Group AS Debt-to-EBITDA Historical Data

The historical data trend for Saunum Group AS'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.

Saunum Group AS Debt-to-EBITDA Chart

Saunum Group AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-2.41

-1.61

-0.90

-0.22

Saunum Group AS Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	N/A	-	-0.19	-0.37

Competitive Comparison of Saunum Group AS's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Saunum Group AS'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.

Saunum Group AS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Saunum Group AS's Debt-to-EBITDA distribution charts can be found below:

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

Saunum Group AS Debt-to-EBITDA Calculation

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

Saunum Group AS'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
	=	(0.029	+	0.297)	/	-1.509
	=	-0.22

Saunum Group AS'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
	=	(0.03	+	0.282)	/	-0.846
	=	-0.37

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.

Saunum Group AS (OTSE:SAUNA) 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.

Saunum Group AS Debt-to-EBITDA Related Terms

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

Saunum Group AS (OTSE:SAUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saunum Group AS (OTSE:SAUNA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parnu mnt 478b, Harju county, Tallinn, EST, 10913

Website

https://www.saunum.com/et

Saunum Group AS is an Estonian company that develops and manufactures unique indoor sauna air conditioners and heaters with patented technology in the world. The main activity is the development, production, and so on of the mentioned devices. The company's products include Heaters, Air conditioners, Control devices, and salt balls.

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