Sekisui House (FRA:SPH1) Debt-to-EBITDA

: 2.18 (As of Jan. 2024)

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

Sekisui House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €2,897 Mil. Sekisui House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €2,182 Mil. Sekisui House's annualized EBITDA for the quarter that ended in Jan. 2024 was €2,332 Mil. Sekisui House's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 2.18.

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 Sekisui House's Debt-to-EBITDA or its related term are showing as below:

FRA:SPH1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.15 Med: 2.64 Max: 3.24
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sekisui House was 3.24. The lowest was 2.15. And the median was 2.64.

FRA:SPH1's Debt-to-EBITDA is ranked worse than
50.57% of 87 companies
in the Homebuilding & Construction industry
Industry Median: 2.69 vs FRA:SPH1: 2.69

Sekisui House Debt-to-EBITDA Historical Data

The historical data trend for Sekisui House'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.

Sekisui House Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-EBITDA

2.68

2.93

2.29

2.15

2.46

Sekisui House Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA																3.02	2.78	2.67	3.45	2.18

Competitive Comparison

For the Residential Construction subindustry, Sekisui House'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.

Sekisui House Debt-to-EBITDA Distribution

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sekisui House's Debt-to-EBITDA distribution charts can be found below:

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

Sekisui House Debt-to-EBITDA Calculation

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

Sekisui House's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2897.19	+	2182.177)	/	2064.947
	=	2.46

Sekisui House's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2897.19	+	2182.177)	/	2331.824
	=	2.18

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 (Jan. 2024) EBITDA data.

Sekisui House (FRA:SPH1) 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.

Sekisui House Debt-to-EBITDA Related Terms

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

Sekisui House (FRA:SPH1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Sekisui House Ltd (FRA:SPH1) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SKHSY:USA SKHSF:USA 1928:Japan

Address

Tower East Umeda Sky Building, 1-88 Oyodonaka 1-chome, Kita-ku, Osaka, JPN, 531-0076

Website

http://www.sekisuihouse.co.jp

Sekisui House Ltd is a Japanese construction company that focuses on residential construction. It is one of the world's largest international homebuilders and operates in Japan, China, Singapore, Australia, and the United States. Sekisui House is involved in constructing single-family detached housing and multi-unit residential housing, condominium development, and urban redevelopment. The company uses eco-friendly features in its construction projects such as solar panels and sustainable material usage. The majority of revenue for the company is derived from its detached-housing projects, followed by rental and condominium construction.

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