Senior (Senior) Debt-to-EBITDA : 2.75 (As of Dec. 2023)

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What is Senior Debt-to-EBITDA?

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

Senior's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18 Mil. Senior's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $300 Mil. Senior's annualized EBITDA for the quarter that ended in Dec. 2023 was $116 Mil. Senior's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.74.

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

SNIRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.93 Med: 1.83 Max: 2.68
Current: 2.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Senior was 2.68. The lowest was -1.93. And the median was 1.83.

SNIRF's Debt-to-EBITDA is ranked worse than
55.26% of 228 companies
in the Aerospace & Defense industry
Industry Median: 2.315 vs SNIRF: 2.65

Senior Debt-to-EBITDA Historical Data

The historical data trend for Senior'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.

Senior Debt-to-EBITDA Chart

Senior Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.27

-1.93

2.55

2.68

2.65

Senior 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															3.52	2.89	2.60	2.30	2.75

Competitive Comparison of Senior's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Senior'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.

Senior's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Senior's Debt-to-EBITDA distribution charts can be found below:

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

Senior Debt-to-EBITDA Calculation

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

Senior'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
	=	(17.975	+	300.253)	/	120.253
	=	2.65

Senior'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
	=	(17.975	+	300.253)	/	115.95
	=	2.74

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.

Senior (OTCPK:SNIRF) 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.

Senior Debt-to-EBITDA Related Terms

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

Senior (Senior) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (OTCPK:SNIRF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SNRl:UK SNR:UK 1JD:Germany

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

http://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicle, and energy markets. The international company is divided into two divisions: Aerospace and flexonics. Roughly two-thirds of revenue comes from the aerospace division. Aerospace products are geared toward airframe, fluid conveyance, and gas turbine engines. Flexonics products focus on land vehicles and the energy space. It helps to monitor gas exhaust, mix and distribute fuel, and provide hoses and certain assemblies to improve industrial systems. The company's operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.