GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sadot Group Inc (NAS:SDOT) » Definitions » Debt-to-EBITDA

SDOT (Sadot Group) Debt-to-EBITDA : 0.26 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Sadot Group Debt-to-EBITDA?

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

Sadot Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.8 Mil. Sadot Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.1 Mil. Sadot Group's annualized EBITDA for the quarter that ended in Sep. 2024 was $11.5 Mil. Sadot Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.26.

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

SDOT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.48   Med: -0.26   Max: 2.22
Current: 2.22

During the past 8 years, the highest Debt-to-EBITDA Ratio of Sadot Group was 2.22. The lowest was -1.48. And the median was -0.26.

SDOT's Debt-to-EBITDA is ranked worse than
51.97% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs SDOT: 2.22

Sadot Group Debt-to-EBITDA Historical Data

The historical data trend for Sadot 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.

Sadot Group Debt-to-EBITDA Chart

Sadot Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.06 -0.15 -0.20 -0.60 -1.48

Sadot Group 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 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 Premium Member Only -0.31 -1.46 -0.28 0.30 0.26

Competitive Comparison of Sadot Group's Debt-to-EBITDA

For the Farm Products subindustry, Sadot 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.


Sadot Group's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sadot Group's Debt-to-EBITDA distribution charts can be found below:

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



Sadot Group Debt-to-EBITDA Calculation

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

Sadot Group'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
=(6.916 + 1.649) / -5.78
=-1.48

Sadot Group'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
=(2.83 + 0.117) / 11.456
=0.26

* 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.


Sadot Group  (NAS:SDOT) 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.


Sadot Group Debt-to-EBITDA Related Terms

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


Sadot Group Business Description

Traded in Other Exchanges
N/A
Address
1751 River Run, Suite 200, Fort Worth, TX, USA, 76107
Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region. Its reportable segment includes Sadot food service and Sadot agri-foods. The key revenue is coming from the Sadot agri-foods segment which engaged in farming, commodity trading, and shipping of food and feed.
Executives
Jennifer Kay Black officer: Chief Financial Officer 6409 CR 1126, GODLEY TX 76044
Kevin James Mohan director, officer: Interim President 308 E RENFRO ST, BURLESON TX 76028
Michael John Roper officer: Chief Executive Officer 2205 MOCKINGBIRD LANE, FLOWER MOUND TX 75022
David Errington director 120 AL MALGA VILLAGE COMPOUND, RIYADH T0 13714
Ahmed Khan director 112 OLTON BOULEVARD EAST, BIRMINGHAM X0 B27 7ND
Aimee Infante officer: Chief Marketing Officer 1 ASCOT DR., CINNAMINSON NJ 08077
Kenneth Eugene Miller officer: Chief Operating Officer 16301 LEDGEMONT LANE, #118, ADDISON TX 75001
Aggia Fz Llc 10 percent owner REGAL TOWER BUSINESS BAY, OFFICE 1606, DUBAI C0 00000
Mark Alan Mckinney director C/O LOCAL BOUNTI CORPORATION, 490 FOLEY LANE, HAMILTON MT 59840
Paul Sansom director C/O BRIGHTPOINT, INC., 7635 INTERACTIVE WAY, SUITE 200, INDIANAPOLIS IN 46278
Yeo Marvin Tien Wei director 13 COVE DRIVE, SINGAPORE U0 098327
Na Yeon Oh director 22 ST THOMAS WALK 26-01, SINGAPORE U0 238107
Ray Shiwan Shankar director 473 RIVER VALLEY ROAD #12-06 VALLEY PARK, SINGAPORE U0 248358
Benjamin Gorgy Petel director HAAFARSEK 40 ST., ROSH PINA L3 120000
Malcolm B. Frost director 9324 DACHSHUND DR., LORTON VA 22079