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Semat AS (XBRA:1SEA01AE) Debt-to-EBITDA : 0.60 (As of Dec. 2022)


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What is Semat AS Debt-to-EBITDA?

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

Semat AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.96 Mil. Semat AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.92 Mil. Semat AS's annualized EBITDA for the quarter that ended in Dec. 2022 was €4.81 Mil. Semat AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.60.

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

XBRA:1SEA01AE's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.145
* Ranked among companies with meaningful Debt-to-EBITDA only.

Semat AS Debt-to-EBITDA Historical Data

The historical data trend for Semat AS'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.

Semat AS Debt-to-EBITDA Chart

Semat AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 2.46 2.09 2.47 1.74

Semat AS Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.28 -0.35 0.67 -0.38 0.60

Competitive Comparison of Semat AS's Debt-to-EBITDA

For the Farm Products subindustry, Semat AS'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.


Semat AS's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Semat AS Debt-to-EBITDA Calculation

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

Semat AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.964 + 1.917) / 1.652
=1.74

Semat AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.964 + 1.917) / 4.808
=0.60

* 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. 2022) EBITDA data.


Semat AS  (XBRA:1SEA01AE) 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.


Semat AS Debt-to-EBITDA Related Terms

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


Semat AS (XBRA:1SEA01AE) Business Description

Traded in Other Exchanges
N/A
Address
Fararske 6922, Trnava, SVK, 917 01
Semat AS is engaged in the cultivation of cereals, pulses, oilseeds, root crops, and fodder. It is also engaged in the sale of meat and meat products.

Semat AS (XBRA:1SEA01AE) Headlines

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