Strauss Group (Strauss Group) Debt-to-EBITDA : 2.54 (As of Dec. 2023)

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What is Strauss Group Debt-to-EBITDA?

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

Strauss Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $131.56 Mil. Strauss Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $571.71 Mil. Strauss Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $277.03 Mil. Strauss Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.54.

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

SGLJY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74 Med: 2.35 Max: 4.8
Current: 2.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Strauss Group was 4.80. The lowest was 1.74. And the median was 2.35.

SGLJY's Debt-to-EBITDA is ranked worse than
51.05% of 1424 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SGLJY: 2.23

Strauss Group Debt-to-EBITDA Historical Data

The historical data trend for Strauss 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.

Strauss Group Debt-to-EBITDA Chart

Strauss Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.15

1.98

1.74

4.80

2.23

Strauss Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															13.62	1.71	2.94	2.77	2.54

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

For the Packaged Foods subindustry, Strauss 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.

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

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

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

Strauss Group Debt-to-EBITDA Calculation

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

Strauss 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
	=	(131.563	+	571.712)	/	315.805
	=	2.23

Strauss Group's annualized Debt-to-EBITDA for the quarter 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
	=	(131.563	+	571.712)	/	277.032
	=	2.54

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 (Dec. 2023) EBITDA data.

Strauss Group (GREY:SGLJY) 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.

Strauss Group Debt-to-EBITDA Related Terms

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

Strauss Group (Strauss Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Strauss Group Ltd (GREY:SGLJY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

STRS:Israel

Address

49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504

Website

https://www.strauss-group.com

Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.