Soup Holdings (STU:SR6) Debt-to-EBITDA : 1.59 (As of Dec. 2023)

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What is Soup Holdings Debt-to-EBITDA?

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

Soup Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.54 Mil. Soup Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.05 Mil. Soup Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was €6.02 Mil. Soup Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.59.

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

STU:SR6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 1.05 Max: 1.46
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Soup Holdings was 1.46. The lowest was 0.00. And the median was 1.05.

STU:SR6's Debt-to-EBITDA is ranked better than
74.91% of 279 companies
in the Restaurants industry
Industry Median: 2.98 vs STU:SR6: 1.46

Soup Holdings Debt-to-EBITDA Historical Data

The historical data trend for Soup 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.

Soup Holdings Debt-to-EBITDA Chart

Soup Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

1.25

1.11

0.99

1.25

1.46

Soup Holdings 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															0.95	0.96	1.36	1.39	1.59

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

For the Restaurants subindustry, Soup 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.

Soup Holdings's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Soup Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Soup Holdings Debt-to-EBITDA Calculation

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

Soup Holdings'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
	=	(4.536	+	5.053)	/	6.579
	=	1.46

Soup Holdings'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
	=	(4.536	+	5.053)	/	6.024
	=	1.59

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.

Soup Holdings (STU:SR6) 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.

Soup Holdings Debt-to-EBITDA Related Terms

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

Soup Holdings (STU:SR6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Soup Holdings Ltd (STU:SR6) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

5KI:Singapore

Address

150 Kampong Ampat, No. 04-01 KA Centre, Singapore, SGP, 368324

Website

https://www.souprestaurant.com.sg

Soup Holdings Ltd formerly Soup Restaurant Group Ltd is a Singapore-based company involved in the restaurant business sector. The company operates a chain of restaurant outlets under the name of Soup Restaurant, Cafe O, and Pot Luck in Singapore and Malaysia. The business company operates in various segments that include the Operation of Restaurants segment; which sells food and beverage products to the general public via restaurant outlets, and the Food Processing, Distribution, and Procurement Services segment; which distributes and procures food and beverage products for sale to the operation of restaurants segment and third parties. The Operation of a Restaurant generates maximum revenue for the company.

Soup Holdings (STU:SR6) Headlines

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