SAB Finance AS (XPRA:SABFG) Debt-to-EBITDA : 0.77 (As of Dec. 2023)

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What is SAB Finance AS Debt-to-EBITDA?

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

SAB Finance AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč0.00 Mil. SAB Finance AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč628.11 Mil. SAB Finance AS's annualized EBITDA for the quarter that ended in Dec. 2023 was Kč812.41 Mil. SAB Finance AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.77.

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

XPRA:SABFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27 Med: 0.89 Max: 4.94
Current: 0.89

During the past 7 years, the highest Debt-to-EBITDA Ratio of SAB Finance AS was 4.94. The lowest was 0.27. And the median was 0.89.

XPRA:SABFG's Debt-to-EBITDA is ranked better than
57.88% of 425 companies
in the Capital Markets industry
Industry Median: 1.32 vs XPRA:SABFG: 0.89

SAB Finance AS Debt-to-EBITDA Historical Data

The historical data trend for SAB Finance 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.

SAB Finance AS Debt-to-EBITDA Chart

SAB Finance AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.93

0.55

4.94

1.41

0.89

SAB Finance AS Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							4.55	2.08	1.53	0.08	0.77

Competitive Comparison of SAB Finance AS's Debt-to-EBITDA

For the Capital Markets subindustry, SAB Finance 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.

SAB Finance AS's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SAB Finance AS's Debt-to-EBITDA distribution charts can be found below:

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

SAB Finance AS Debt-to-EBITDA Calculation

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

SAB Finance AS'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	+	628.114)	/	706.325
	=	0.89

SAB Finance AS'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	+	628.114)	/	812.41
	=	0.77

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.

SAB Finance AS (XPRA:SABFG) 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.

SAB Finance AS Debt-to-EBITDA Related Terms

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

SAB Finance AS (XPRA:SABFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SAB Finance AS (XPRA:SABFG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senovazne namisti 1375/19, 1 Novv Misto, Praha, CZE

Website

https://www.sab.cz

SAB Finance AS is engaged in providing International Payment Solutions considering the foreign exchange fluctuations. Its platform allows to make outgoing payments and receive incoming payments. Some of the services offered by the company include Market Watch, Foreign Currency Analysis, Regular Payments, and Multi-Payments.

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