Smart Good Things Holding (XPAR:MLSGT) Debt-to-EBITDA : -1.52 (As of Jun. 2023)

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What is Smart Good Things Holding Debt-to-EBITDA?

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

Smart Good Things Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.32 Mil. Smart Good Things Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.81 Mil. Smart Good Things Holding's annualized EBITDA for the quarter that ended in Jun. 2023 was €-4.02 Mil. Smart Good Things Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -1.52.

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 Smart Good Things Holding's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLSGT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.59 Med: -5.59 Max: -2.66
Current: -2.66

During the past 2 years, the highest Debt-to-EBITDA Ratio of Smart Good Things Holding was -2.66. The lowest was -5.59. And the median was -5.59.

XPAR:MLSGT's Debt-to-EBITDA is ranked worse than
100% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs XPAR:MLSGT: -2.66

Smart Good Things Holding Debt-to-EBITDA Historical Data

The historical data trend for Smart Good Things Holding'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.

Smart Good Things Holding Debt-to-EBITDA Chart

Smart Good Things Holding Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

N/A

-5.59

Smart Good Things Holding Semi-Annual Data
	Jun22	Dec22	Jun23
Debt-to-EBITDA	-	-8.83	-1.52

Competitive Comparison of Smart Good Things Holding's Debt-to-EBITDA

For the Packaged Foods subindustry, Smart Good Things Holding'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.

Smart Good Things Holding's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Smart Good Things Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Smart Good Things Holding's Debt-to-EBITDA falls into.

Smart Good Things Holding Debt-to-EBITDA Calculation

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

Smart Good Things Holding'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
	=	(4.742	+	0.486)	/	-0.935
	=	-5.59

Smart Good Things Holding's annualized Debt-to-EBITDA for the quarter 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
	=	(1.318	+	4.808)	/	-4.022
	=	-1.52

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 (Jun. 2023) EBITDA data.

Smart Good Things Holding (XPAR:MLSGT) 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.

Smart Good Things Holding Debt-to-EBITDA Related Terms

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

Smart Good Things Holding (XPAR:MLSGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Smart Good Things Holding SA (XPAR:MLSGT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Rue Bernard Palissy, Puteaux-la-Defense, FRA, 92800

Website

https://smartgoodthings.com

Smart Good Things Holding SA is a holding company organized mainly around two business segments namely production of powdered preparations for nutritional instant drinks and development of a concierge service platform dedicated to the elderly: a platform offering services related to assistance in the small daily tasks, food shopping, support in the daily procedures.

Smart Good Things Holding (XPAR:MLSGT) Headlines

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