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SNC-Lavalin Group (FRA:LAV) Debt-to-EBITDA : 2.81 (As of Dec. 2023)


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What is SNC-Lavalin Group Debt-to-EBITDA?

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

SNC-Lavalin Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €590 Mil. SNC-Lavalin Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,033 Mil. SNC-Lavalin Group's annualized EBITDA for the quarter that ended in Dec. 2023 was €577 Mil. SNC-Lavalin Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.81.

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 SNC-Lavalin Group's Debt-to-EBITDA or its related term are showing as below:

FRA:LAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.46   Med: 2.49   Max: 46.96
Current: 3.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of SNC-Lavalin Group was 46.96. The lowest was -4.46. And the median was 2.49.

FRA:LAV's Debt-to-EBITDA is ranked worse than
59.68% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs FRA:LAV: 3.16

SNC-Lavalin Group Debt-to-EBITDA Historical Data

The historical data trend for SNC-Lavalin Group'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.

SNC-Lavalin Group Debt-to-EBITDA Chart

SNC-Lavalin Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 46.95 4.86 7.31 3.16

SNC-Lavalin Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -133.28 4.69 3.92 3.03 2.81

Competitive Comparison of SNC-Lavalin Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, SNC-Lavalin Group'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.


SNC-Lavalin Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, SNC-Lavalin Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SNC-Lavalin Group's Debt-to-EBITDA falls into.



SNC-Lavalin Group Debt-to-EBITDA Calculation

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

SNC-Lavalin Group'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
=(589.685 + 1032.926) / 513.555
=3.16

SNC-Lavalin Group'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
=(589.685 + 1032.926) / 576.692
=2.81

* 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 four times the quarterly (Dec. 2023) EBITDA data.


SNC-Lavalin Group  (FRA:LAV) 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.


SNC-Lavalin Group Debt-to-EBITDA Related Terms

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


SNC-Lavalin Group (FRA:LAV) Business Description

Traded in Other Exchanges
Address
455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3
Based in Montreal, AtkinsRealis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.

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