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Standard Foods (Standard Foods) Debt-to-EBITDA : 0.72 (As of Mar. 2024)


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What is Standard Foods Debt-to-EBITDA?

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

Standard Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $69.71 Mil. Standard Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.72 Mil. Standard Foods's annualized EBITDA for the quarter that ended in Mar. 2024 was $101.38 Mil. Standard Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.72.

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 Standard Foods's Debt-to-EBITDA or its related term are showing as below:

STFXY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 0.6   Max: 1.59
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Standard Foods was 1.59. The lowest was 0.41. And the median was 0.60.

STFXY's Debt-to-EBITDA is ranked better than
70.13% of 1436 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs STFXY: 0.88

Standard Foods Debt-to-EBITDA Historical Data

The historical data trend for Standard Foods'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.

Standard Foods Debt-to-EBITDA Chart

Standard Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.47 0.72 1.59 0.93

Standard Foods 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 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 1.03 2.69 1.10 0.95 0.72

Competitive Comparison of Standard Foods's Debt-to-EBITDA

For the Packaged Foods subindustry, Standard Foods'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.


Standard Foods's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Standard Foods Debt-to-EBITDA Calculation

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

Standard Foods'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
=(65.908 + 3.862) / 75.029
=0.93

Standard Foods'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
=(69.709 + 3.715) / 101.376
=0.72

* 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 (Mar. 2024) EBITDA data.


Standard Foods  (GREY:STFXY) 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.


Standard Foods Debt-to-EBITDA Related Terms

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


Standard Foods (Standard Foods) Business Description

Traded in Other Exchanges
Address
No. 610, Ruiguang Road, 10th Floor, Neihu District, Taipei, TWN
Standard Foods Corp manufactures and sells nutritional products, cooking oil, dairies, and beverages. The company primarily operates in Taiwan and mainland China. Standard Foods' key product lines include oats products, grain-blended beverages, and dairy products. The segments of the company are Standard Foods segment, Standard Dairy Products segment, China Standard segment, and Other segments.

Standard Foods (Standard Foods) Headlines

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