Societe Atelier du Meuble Interieurs (XTUN:SAM) Debt-to-EBITDA : (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTUN:SAM Societe Atelier du Meuble Interieurs SA XTUN:SAM
20 GF Score
Price TND6.00
View Full Analysis

What is Societe Atelier du Meuble Interieurs Debt-to-EBITDA?

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

Societe Atelier du Meuble Interieurs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was TND1.08 Mil. Societe Atelier du Meuble Interieurs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was TND0.35 Mil. Societe Atelier du Meuble Interieurs's annualized EBITDA for the quarter that ended in Dec. 2025 was TND4.68 Mil. Societe Atelier du Meuble Interieurs's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.31.

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 Societe Atelier du Meuble Interieurs's Debt-to-EBITDA or its related term are showing as below:

XTUN:SAM's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Societe Atelier du Meuble Interieurs  (XTUN:SAM) 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.

Societe Atelier du Meuble Interieurs Debt-to-EBITDA Related Terms

Societe Atelier du Meuble Interieurs Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Societe Atelier du Meuble Interieurs'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.

Societe Atelier du Meuble Interieurs Debt-to-EBITDA Chart

Societe Atelier du Meuble Interieurs Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -

Societe Atelier du Meuble Interieurs Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Societe Atelier du Meuble Interieurs Debt-to-EBITDA Competitor Comparison

For the Business Equipment & Supplies subindustry, Societe Atelier du Meuble Interieurs'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.

Societe Atelier du Meuble Interieurs Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Societe Atelier du Meuble Interieurs's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Societe Atelier du Meuble Interieurs's Debt-to-EBITDA falls into.


XTUN:SAM
20GF Score
Societe Atelier du Meuble Interieurs SA XTUN:SAM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societe Atelier du Meuble Interieurs Debt-to-EBITDA Calculation

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

Societe Atelier du Meuble Interieurs's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.082659 + 0.346838) / 4.683602
=0.31

Societe Atelier du Meuble Interieurs's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.082659 + 0.346838) / 4.683602
=0.31

* 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. 2025) EBITDA data.

Societe Atelier du Meuble Interieurs Business Description

Address 62 Rue de la Perle ZI Sidi Daoud LA MARSA, Sidi Daoud, Tunis, TUN, 2046
Societe Atelier du Meuble Interieurs SA is a Tunisia-based company involved in the furniture business. The business activity of the group includes designing, manufacturing, and marketing furniture such as chairs, desks, sofas, and others. Further, the group is also involved in providing architectural services. Activities are functioned throughout Tunisia.
20GF Score

Get the complete analysis for XTUN:SAM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND6.00
Price