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Select Harvests (ASX:SHV) Debt-to-EBITDA : 4.36 (As of Mar. 2025)


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What is Select Harvests Debt-to-EBITDA?

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

Select Harvests's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was A$53.1 Mil. Select Harvests's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was A$343.0 Mil. Select Harvests's annualized EBITDA for the quarter that ended in Mar. 2025 was A$90.9 Mil. Select Harvests's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 4.36.

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 Select Harvests's Debt-to-EBITDA or its related term are showing as below:

ASX:SHV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.11   Med: 2.99   Max: 13.77
Current: 6.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Select Harvests was 13.77. The lowest was -3.11. And the median was 2.99.

ASX:SHV's Debt-to-EBITDA is ranked worse than
85.02% of 1515 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs ASX:SHV: 6.88

Select Harvests Debt-to-EBITDA Historical Data

The historical data trend for Select Harvests'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.

Select Harvests Debt-to-EBITDA Chart

Select Harvests Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 6.58 11.25 -3.11 13.77

Select Harvests Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.57 -13.08 58.67 17.25 4.36

Competitive Comparison of Select Harvests's Debt-to-EBITDA

For the Packaged Foods subindustry, Select Harvests'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.


Select Harvests's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Select Harvests's Debt-to-EBITDA distribution charts can be found below:

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


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Select Harvests Debt-to-EBITDA Calculation

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

Select Harvests's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.415 + 348.104) / 30.55
=13.76

Select Harvests's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.131 + 343.008) / 90.862
=4.36

* 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 (Mar. 2025) EBITDA data.


Select Harvests  (ASX:SHV) 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.


Select Harvests Debt-to-EBITDA Related Terms

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


Select Harvests Business Description

Traded in Other Exchanges
Address
570-588 Swan Street, L3, Building 7, Botanicca Corporate Park, Richmond, VIC, AUS, VIC 3121
Select Harvests Ltd engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health foods in Australia. The company operates the Food Division and Almond Division. The Food division accounts for the majority of revenue processes, markets, and distributes edible nuts, dried fruits, seeds, and a range of natural health foods. The Almond Division grows, processes, and sells almonds to the food industry from company-owned almond orchards, and provides a range of management services to external owners of almond orchards, including orchard development, tree supply, farm management, land and irrigation infrastructure rental, and the sale of almonds on behalf of external investors.

Select Harvests Headlines

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