Steinhoff International Holdings NV (JSE:SNH) Debt-to-EBITDA : 2.07 (As of Mar. 2023)

Steinhoff International Holdings NV Debt-to-EBITDA Chart

Steinhoff International Holdings NV Annual Data
	Trend	Jun12	Jun13	Jun14	Jun15	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22
Debt-to-EBITDA		Get a 7-Day Free Trial					19.66	20.35	-85.01	12.14	9.59

Steinhoff International Holdings NV Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial															10.38	15.55	10.19	9.11	2.07

Competitive Comparison of Steinhoff International Holdings NV's Debt-to-EBITDA

For the Specialty Retail subindustry, Steinhoff International Holdings NV'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.

Steinhoff International Holdings NV's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Steinhoff International Holdings NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Steinhoff International Holdings NV's Debt-to-EBITDA falls into.

Steinhoff International Holdings NV Debt-to-EBITDA Calculation

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

Steinhoff International Holdings NV's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Steinhoff International Holdings NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

* 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. 2023) EBITDA data.

Steinhoff International Holdings NV  (JSE:SNH) 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.

Steinhoff International Holdings NV Debt-to-EBITDA Related Terms

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Steinhoff International Holdings NV (JSE:SNH) Business Description