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Shekel Brainweigh (ASX:SBW) Debt-to-EBITDA : -3.97 (As of Dec. 2023)


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What is Shekel Brainweigh Debt-to-EBITDA?

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

Shekel Brainweigh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$22.88 Mil. Shekel Brainweigh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$7.58 Mil. Shekel Brainweigh's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-7.67 Mil. Shekel Brainweigh's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.97.

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 Shekel Brainweigh's Debt-to-EBITDA or its related term are showing as below:

ASX:SBW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.54   Med: -6.07   Max: 24.85
Current: -7.92

During the past 7 years, the highest Debt-to-EBITDA Ratio of Shekel Brainweigh was 24.85. The lowest was -13.54. And the median was -6.07.

ASX:SBW's Debt-to-EBITDA is ranked worse than
100% of 1737 companies
in the Hardware industry
Industry Median: 1.79 vs ASX:SBW: -7.92

Shekel Brainweigh Debt-to-EBITDA Historical Data

The historical data trend for Shekel Brainweigh'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.

Shekel Brainweigh Debt-to-EBITDA Chart

Shekel Brainweigh Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -4.62 -3.44 -7.52 24.85 -7.92

Shekel Brainweigh Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -11.34 -32.72 10.33 -829.85 -3.97

Competitive Comparison of Shekel Brainweigh's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Shekel Brainweigh'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.


Shekel Brainweigh's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shekel Brainweigh's Debt-to-EBITDA distribution charts can be found below:

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



Shekel Brainweigh Debt-to-EBITDA Calculation

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

Shekel Brainweigh'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
=(22.882 + 7.575) / -3.846
=-7.92

Shekel Brainweigh'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
=(22.882 + 7.575) / -7.67
=-3.97

* 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. 2023) EBITDA data.


Shekel Brainweigh  (ASX:SBW) 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.


Shekel Brainweigh Debt-to-EBITDA Related Terms

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


Shekel Brainweigh (ASX:SBW) Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Beit Keshet, Lower Galilee Mobile Mail, Nazareth, ISR, 1524700
Shekel Brainweight Ltd is engaged in developing, manufacturing, and distributing weighing systems for the retail, healthcare, and industrial markets. The company has three reportable segments which include Retail, Healthcare, and Industry. The majority of revenue derives from the Healthcare and Retail segment.

Shekel Brainweigh (ASX:SBW) Headlines

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