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Structural Monitoring Systems (Structural Monitoring Systems) Debt-to-EBITDA : 17.04 (As of Dec. 2023)


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What is Structural Monitoring Systems Debt-to-EBITDA?

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

Structural Monitoring Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.70 Mil. Structural Monitoring Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.40 Mil. Structural Monitoring Systems's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.53 Mil. Structural Monitoring Systems's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 17.04.

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 Structural Monitoring Systems's Debt-to-EBITDA or its related term are showing as below:

STTLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -52.29   Med: -0.73   Max: 26.2
Current: 26.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Structural Monitoring Systems was 26.20. The lowest was -52.29. And the median was -0.73.

STTLF's Debt-to-EBITDA is ranked worse than
97% of 1736 companies
in the Hardware industry
Industry Median: 1.8 vs STTLF: 26.20

Structural Monitoring Systems Debt-to-EBITDA Historical Data

The historical data trend for Structural Monitoring Systems'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.

Structural Monitoring Systems Debt-to-EBITDA Chart

Structural Monitoring Systems Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.75 -0.71 -6.74 -52.26

Structural Monitoring Systems Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -4.63 -5.21 -18.01 59.36 17.04

Competitive Comparison of Structural Monitoring Systems's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Structural Monitoring Systems'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.


Structural Monitoring Systems's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Structural Monitoring Systems's Debt-to-EBITDA distribution charts can be found below:

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



Structural Monitoring Systems Debt-to-EBITDA Calculation

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

Structural Monitoring Systems's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.61 + 6.006) / -0.184
=-52.26

Structural Monitoring Systems'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
=(3.7 + 5.401) / 0.534
=17.04

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Structural Monitoring Systems  (GREY:STTLF) 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.


Structural Monitoring Systems Debt-to-EBITDA Related Terms

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


Structural Monitoring Systems (Structural Monitoring Systems) Business Description

Traded in Other Exchanges
Address
1 Kyle Way, Suite 116, Claremont, Perth, WA, AUS, 6010
Structural Monitoring Systems PLC, through its subsidiaries, develops and commercializes Comparative Vacuum Monitoring technology. The company operates in the divisions namely CVM IP, Avionics/audio, and CVM. It generates maximum revenue from Avionics/audio segment. It has operations in Canada; USA; Europe and other countries.

Structural Monitoring Systems (Structural Monitoring Systems) Headlines