Shoprite Holdings (Shoprite Holdings) Debt-to-EBITDA : 2.11 (As of Dec. 2023)

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

Shoprite Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $313 Mil. Shoprite Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,146 Mil. Shoprite Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $1,166 Mil. Shoprite Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.11.

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

SRGHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68 Med: 2.28 Max: 3.01
Current: 2.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shoprite Holdings was 3.01. The lowest was 0.68. And the median was 2.28.

SRGHY's Debt-to-EBITDA is ranked better than
57.98% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs SRGHY: 2.18

Shoprite Holdings Debt-to-EBITDA Historical Data

The historical data trend for Shoprite 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.

Shoprite Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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2.72

2.65

2.15

2.41

2.44

Shoprite Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.37	2.29	2.05	2.40	2.11

Competitive Comparison

For the Department Stores subindustry, Shoprite 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.

Shoprite Holdings Debt-to-EBITDA Distribution

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

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

Shoprite Holdings Debt-to-EBITDA Calculation

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

Shoprite 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
	=	(549.592	+	2040.673)	/	1063.708
	=	2.44

Shoprite 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
	=	(313.479	+	2145.571)	/	1165.686
	=	2.11

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.

Shoprite Holdings (OTCPK:SRGHY) 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.

Shoprite Holdings Debt-to-EBITDA Related Terms

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

Shoprite Holdings (Shoprite Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shoprite Holdings Ltd (OTCPK:SRGHY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SHOPRITE:Zambia SHP:South Africa SRHGF:USA SRH:Namibia

Address

Cnr William Dabs Street and Old Paarl Road, Brackenfell, WC, ZAF, 7560

Website

https://www.shopriteholdings.co.za

Shoprite Holdings Ltd is part of The Shoprite Group of Companies, an African food retailer, which operates in countries across Africa and the Indian Ocean Islands. The primary business is food retailing. Besides food retailing, the company is operating in furniture, house products, fast foods, pharmacies, and liquor business segments. The company is targeting consumers at all income levels. The Checkers, Checkers Hyper, and House & Home stores address higher-income groups, while Shoprite Usave focuses on the lower end of the market. Shoprite and OK Furniture offer products for the middle- to lower-income market. The company's reportable segment includes, Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segment.

Shoprite Holdings (Shoprite Holdings) Headlines

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