GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Southland Holdings Inc (AMEX:SLND) » Definitions » Debt-to-EBITDA

SLND (Southland Holdings) Debt-to-EBITDA : -118.91 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Southland Holdings Debt-to-EBITDA?

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

Southland Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $54.6 Mil. Southland Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $266.4 Mil. Southland Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was $-2.7 Mil. Southland Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -118.91.

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 Southland Holdings's Debt-to-EBITDA or its related term are showing as below:

SLND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.22   Med: 2.52   Max: 14.05
Current: -3.22

During the past 6 years, the highest Debt-to-EBITDA Ratio of Southland Holdings was 14.05. The lowest was -3.22. And the median was 2.52.

SLND's Debt-to-EBITDA is ranked worse than
100% of 1363 companies
in the Construction industry
Industry Median: 2.33 vs SLND: -3.22

Southland Holdings Debt-to-EBITDA Historical Data

The historical data trend for Southland Holdings'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.

Southland Holdings Debt-to-EBITDA Chart

Southland Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 2.75 2.52 2.30 14.05 -3.22

Southland Holdings Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 11.28 6.59 -1.65 -1.34 -118.91

Competitive Comparison of Southland Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Southland Holdings'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.


Southland Holdings's Debt-to-EBITDA Distribution in the Construction Industry

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

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


;
;

Southland Holdings Debt-to-EBITDA Calculation

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

Southland Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54.629 + 266.416) / -99.61
=-3.22

Southland Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54.629 + 266.416) / -2.7
=-118.91

* 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 (Dec. 2024) EBITDA data.


Southland Holdings  (AMEX:SLND) 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.


Southland Holdings Debt-to-EBITDA Related Terms

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


Southland Holdings Business Description

Traded in Other Exchanges
N/A
Address
1100 Kubota Drive, Grapevine, TX, USA, 76051
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.
Executives
Frankie S. Renda director, 10 percent owner, officer: PRESIDENT AND CEO 1100 KUBOTA DR., GRAPEVINE TX 76051
Rudolph V. Renda 10 percent owner, officer: CO-COO AND EVP 1100 KUBOTA DR., GRAPEVINE TX 76051
Mario Enrique Ramirez director 822 JENNIFER COURT, HIGHLAND VILLAGE TX 75077
Izilda P Martins director 6 SYLVAN WAY, PARSIPPANY NJ 07054
Michael Kyle Burtnett director 2811 TYLER ST., SOUTHLAKE TX 76092
Walter Timothy Winn director, 10 percent owner, officer: CO-COO AND EVP 1100 KUBOTA DR., GRAPEVINE TX 76051
Gallarda Cody officer: CFO, EVP and Treasurer 3889 LADERA HEIGHTS BLVD., FRISCO TX 75034
Frank Renda 2015 Irrevocable Trust 10 percent owner 3700 SCENIC VIEW DR., FLOWER MOUND TX 75022
Ryan E Hummer director C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
John Ing director C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Craig L Martin director 3170 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042
Adam H Jaffe officer: CFO & Corporate Secretary C/O ALLEGRO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Dana Blair Baker director 200 CRESCENT COURT, SUITE 1450, DALLAS TX 75201
Gregory R Monahan director, officer: CEO 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Brian Pratt director, other: Non-Executive Chairman 5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225