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Debt-to-EBITDA measures a company's ability to pay off its debt.
S&W Seed Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $21.40 Mil. S&W Seed Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4.65 Mil. S&W Seed Co's annualized EBITDA for the quarter that ended in Sep. 2024 was $-13.80 Mil. S&W Seed Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1.89.
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
The historical rank and industry rank for S&W Seed Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of S&W Seed Co was 51.81. The lowest was -11.20. And the median was 0.17.
The historical data trend for S&W Seed Co'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.
S&W Seed Co Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -3.65 | -4.42 | -1.72 | 2.06 | -3.52 |
S&W Seed Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -5.86 | -3.83 | -6.27 | -1.87 | -1.89 |
For the Farm Products subindustry, S&W Seed Co'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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, S&W Seed Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where S&W Seed Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
S&W Seed Co's Debt-to-EBITDA for the fiscal year 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 | |
= | (47.983 | + | 4.873) | / | -15.009 | |
= | -3.52 |
S&W Seed Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (21.399 | + | 4.652) | / | -13.8 | |
= | -1.89 |
* 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 four times the quarterly (Sep. 2024) EBITDA data.
S&W Seed Co (NAS:SANW) 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
Thank you for viewing the detailed overview of S&W Seed Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Vanessa Baughman | officer: Interim CFO | C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501 |
Wynnefield Partners Small Cap Value Lp | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Mark Herrmann | director | C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501 |
Jennifer C. Price | 10 percent owner, other: See remarks | C/O MFP INVESTORS LLC, 909 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022 |
Mark Wong | director, officer: CEO and President | BIOFUEL ENERGY CORP., 1600 BROADWAY, SUITE 2200, DENVER CO 80202 |
Elizabeth Horton | officer: Chief Financial Officer | C/O S&W SEED COMPANY, 2101 KEN PRATT BLVD., SUITE 201, LONGMONT CO 80501 |
David Thomas Callachor | officer: Executive VP, International | C/O S&W SEED COMPANY, 106 K STREET, SUITE 300, SACRAMENTO CA 95814 |
Mfp Partners Lp | 10 percent owner, other: See remarks below | 909 THIRD AVENUE, 33RD FLOOR, New York NY 10022 |
Alan D Willits | director | 5122 PURDUE AVENUE, DALLAS TX 75209 |
Matthew K Szot | officer: VP Finance and CFO | 802 NORTH DOUTY STREET, HANFORD CA 93230 |
Robert D Straus | director | 230 EAST 44TH ST APT 9C, NEW YORK NY 10017 |
Wynnefield Capital, Inc. Profit Sharing Plan | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Wynnefield Small Cap Value Offshore Fund Ltd | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Wynnefield Capital Inc | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Joshua Landes | 10 percent owner |
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