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Scientia School (XPAR:MLSCI) Debt-to-EBITDA : 34.05 (As of Dec. 2023)


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What is Scientia School Debt-to-EBITDA?

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

Scientia School's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.97 Mil. Scientia School's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.76 Mil. Scientia School's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.55 Mil. Scientia School's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 34.05.

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

XPAR:MLSCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11340.61   Med: 13.94   Max: 34.05
Current: 34.05

During the past 6 years, the highest Debt-to-EBITDA Ratio of Scientia School was 34.05. The lowest was -11340.61. And the median was 13.94.

XPAR:MLSCI's Debt-to-EBITDA is not ranked
in the Education industry.
Industry Median: 1.75 vs XPAR:MLSCI: 34.05

Scientia School Debt-to-EBITDA Historical Data

The historical data trend for Scientia School'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.

Scientia School Debt-to-EBITDA Chart

Scientia School Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 9.65 18.23 23.52 5.95 34.05

Scientia School Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial 9.65 18.23 23.52 5.95 34.05

Competitive Comparison of Scientia School's Debt-to-EBITDA

For the Education & Training Services subindustry, Scientia School'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.


Scientia School's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Scientia School's Debt-to-EBITDA distribution charts can be found below:

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


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Scientia School Debt-to-EBITDA Calculation

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

Scientia School'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
=(0.972 + 17.755) / 0.55
=34.05

Scientia School'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
=(0.972 + 17.755) / 0.55
=34.05

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


Scientia School  (XPAR:MLSCI) 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.


Scientia School Debt-to-EBITDA Related Terms

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


Scientia School Business Description

Traded in Other Exchanges
N/A
Address
Office 2 Calle Conde de Penalver, No. 45, Entreplanta, Madrid, ESP, 28006
Scientia School SA is a cluster of educational solutions evolving towards new management models, integrating technology and management on owned and third-party schools. Segments in which the company operates are Subsidized Education (0 to 16 age), Vocational training, Digital Transformation, and Others.

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