SMB Cote d'Ivoire (XBRV:SMBC) Debt-to-EBITDA : 0.21 (As of Dec. 2022)

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What is SMB Cote d'Ivoire Debt-to-EBITDA?

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

SMB Cote d'Ivoire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was XOF0 Mil. SMB Cote d'Ivoire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was XOF3,218 Mil. SMB Cote d'Ivoire's annualized EBITDA for the quarter that ended in Dec. 2022 was XOF15,584 Mil. SMB Cote d'Ivoire's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.21.

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 SMB Cote d'Ivoire's Debt-to-EBITDA or its related term are showing as below:

XBRV:SMBC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.66 Med: 0.88 Max: 2.89
Current: 0.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of SMB Cote d'Ivoire was 2.89. The lowest was -14.66. And the median was 0.88.

XBRV:SMBC's Debt-to-EBITDA is ranked better than
87.27% of 1225 companies
in the Chemicals industry
Industry Median: 2.24 vs XBRV:SMBC: 0.21

SMB Cote d'Ivoire Debt-to-EBITDA Historical Data

The historical data trend for SMB Cote d'Ivoire'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.

SMB Cote d'Ivoire Debt-to-EBITDA Chart

SMB Cote d'Ivoire Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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0.91

0.88

0.24

0.21

SMB Cote d'Ivoire Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial									0.91	0.88	-	0.24	0.21

Competitive Comparison of SMB Cote d'Ivoire's Debt-to-EBITDA

For the Specialty Chemicals subindustry, SMB Cote d'Ivoire'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.

SMB Cote d'Ivoire's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SMB Cote d'Ivoire's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SMB Cote d'Ivoire's Debt-to-EBITDA falls into.

SMB Cote d'Ivoire Debt-to-EBITDA Calculation

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

SMB Cote d'Ivoire's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	3218)	/	15584
	=	0.21

SMB Cote d'Ivoire's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	3218)	/	15584
	=	0.21

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 one times the quarterly (Dec. 2022) EBITDA data.

SMB Cote d'Ivoire (XBRV:SMBC) 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.

SMB Cote d'Ivoire Debt-to-EBITDA Related Terms

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

SMB Cote d'Ivoire (XBRV:SMBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SMB Cote d'Ivoire (XBRV:SMBC) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Boulevard de Petit Bassam, Vridi, Abidjan, CIV, BP 622

Website

http://www.smbci.ci

SMB Cote d'Ivoire, formerly Societe Multinationale de Bitumes SA is engaged in the refinement of crude oil. Its products are obtained by direct distillation of a South American heavy crude. It offers its products for the production of road bitumen. The various grades of bitumen offered by the company include 35/50, 40/50, 50/70, AC-10 and AC-20 among others.