Silk Logistics Holdings (ASX:SLH) Debt-to-EBITDA

: 2.97 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

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

Silk Logistics Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$66.5 Mil. Silk Logistics Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$211.4 Mil. Silk Logistics Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was A$93.6 Mil. Silk Logistics Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.97.

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 Silk Logistics Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:SLH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.88 Med: 2.9 Max: 3.45
Current: 3.45

During the past 2 years, the highest Debt-to-EBITDA Ratio of Silk Logistics Holdings was 3.45. The lowest was 2.88. And the median was 2.90.

ASX:SLH's Debt-to-EBITDA is ranked worse than
58.7% of 845 companies
in the Transportation industry
Industry Median: 2.83 vs ASX:SLH: 3.45

Silk Logistics Holdings Debt-to-EBITDA Historical Data

The historical data trend for Silk Logistics Holdings'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.

Silk Logistics Holdings Annual Data

Trend

Jun22

Jun23

Debt-to-EBITDA

2.91

2.88

Silk Logistics Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA		3.17	2.71	2.74	3.28	2.97

Competitive Comparison

For the Integrated Freight & Logistics subindustry, Silk Logistics Holdings'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.

Silk Logistics Holdings Debt-to-EBITDA Distribution

For the Transportation industry and Industrials sector, Silk Logistics Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Silk Logistics Holdings's Debt-to-EBITDA falls into.

Silk Logistics Holdings Debt-to-EBITDA Calculation

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

Silk Logistics Holdings's Debt-to-EBITDA for the fiscal year 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
	=	(62.049	+	159.439)	/	76.833
	=	2.88

Silk Logistics Holdings'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
	=	(66.483	+	211.44)	/	93.552
	=	2.97

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.

Silk Logistics Holdings (ASX:SLH) 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.

Silk Logistics Holdings Debt-to-EBITDA Related Terms

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

Silk Logistics Holdings (ASX:SLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Silk Logistics Holdings Ltd (ASX:SLH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 Lorimer Street, Unit 3, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

https://www.silklogistics.com.au

Silk Logistics Holdings Ltd operates in the Australian logistics industry, delivering port-to-door, technology-enabled contract or third-party logistics and time certain Port Logistics services. The business provides these services to clients in several key industries, including, but not limited to FMCG, light industrial, food, specialised retail, and containerised agriculture. The company provides a one-stop shop for integrated port-to-door logistics, providing services in wharf cartage, warehousing, and domestic distribution, through its trading brands Silk Contract Logistics and Rocke Brothers. Its segment includes Port and Contract logistics out of which it generates a majority of its revenue from the Port logistics segment.

Silk Logistics Holdings (ASX:SLH) Headlines

No Headlines