Zeda (STU:LJ0) Debt-to-EBITDA : 1.93 (As of Sep. 2024)

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What is Zeda Debt-to-EBITDA?

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

Zeda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €193.5 Mil. Zeda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €130.1 Mil. Zeda's annualized EBITDA for the quarter that ended in Sep. 2024 was €167.7 Mil. Zeda's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.93.

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

STU:LJ0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.8 Med: 1.92 Max: 2.69
Current: 1.83

During the past 6 years, the highest Debt-to-EBITDA Ratio of Zeda was 2.69. The lowest was 1.80. And the median was 1.92.

STU:LJ0's Debt-to-EBITDA is ranked worse than
52.01% of 821 companies
in the Business Services industry
Industry Median: 1.7 vs STU:LJ0: 1.83

Zeda Debt-to-EBITDA Historical Data

The historical data trend for Zeda'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.

Zeda Debt-to-EBITDA Chart

Zeda Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-EBITDA

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2.69

2.47

1.80

1.83

Zeda Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial					1.80	1.83	1.84	1.82	1.93

Competitive Comparison of Zeda's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, Zeda'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.

Zeda's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Zeda's Debt-to-EBITDA distribution charts can be found below:

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

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Zeda Debt-to-EBITDA Calculation

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

Zeda's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(193.468	+	130.06)	/	177.175
	=	1.83

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(193.468	+	130.06)	/	167.72
	=	1.93

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 (Sep. 2024) EBITDA data.

Zeda (STU:LJ0) 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.

Zeda Debt-to-EBITDA Related Terms

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

Zeda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zeda Ltd (STU:LJ0) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ZZD:South Africa LJ0:Germany

Address

2 Sysie Road, Croydon, Johannesburg, GT, ZAF, 1691

Website

https://www.zeda.co.za

Zeda Ltd operates in the car rental and full maintenance leasing industries. It offers integrated vehicle-based mobility solutions in Sub-Saharan Africa providing an integrated fleet leasing and car rental platform, with a full range of short-, medium- and long-term mobility solutions to a broad range of customers. It operates in two segments namely the Car rental business segment which provides short-term car rentals ranging from one day up to 12 months; and the Leasing Business segment which provides long-term fleet solutions longer than 12 months to corporate and public sector customers . The majority of revenue is derived from the car rental segment.

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