Savaria (Savaria) Debt-to-EBITDA : 2.54 (As of Mar. 2024)

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What is Savaria Debt-to-EBITDA?

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

Savaria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.6 Mil. Savaria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $229.1 Mil. Savaria's annualized EBITDA for the quarter that ended in Mar. 2024 was $93.2 Mil. Savaria's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Savaria's Debt-to-EBITDA or its related term are showing as below:

SISXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86 Med: 1.48 Max: 5.32
Current: 2.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Savaria was 5.32. The lowest was 0.86. And the median was 1.48.

SISXF's Debt-to-EBITDA is ranked worse than
60.69% of 2297 companies
in the Industrial Products industry
Industry Median: 1.75 vs SISXF: 2.51

Savaria Debt-to-EBITDA Historical Data

The historical data trend for Savaria'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.

Savaria Debt-to-EBITDA Chart

Savaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.56

1.40

5.32

3.63

2.60

Savaria Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															3.96	3.40	2.42	2.47	2.54

Competitive Comparison of Savaria's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Savaria'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.

Savaria's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Savaria's Debt-to-EBITDA distribution charts can be found below:

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

Savaria Debt-to-EBITDA Calculation

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

Savaria'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
	=	(7.414	+	230.646)	/	91.454
	=	2.60

Savaria's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.569	+	229.122)	/	93.152
	=	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 (Mar. 2024) EBITDA data.

Savaria (OTCPK:SISXF) 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.

Savaria Debt-to-EBITDA Related Terms

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

Savaria (Savaria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (OTCPK:SISXF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

S97:Germany SIS:Canada

Address

4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are the Accessibility, Adapted Vehicles, and Patient Handling, divisions. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Handling segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.