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Sila Holding (XBUL:HSI) Debt-to-EBITDA : 20.81 (As of Dec. 2022)


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What is Sila Holding Debt-to-EBITDA?

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

Sila Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв14.47 Mil. Sila Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв53.85 Mil. Sila Holding's annualized EBITDA for the quarter that ended in Dec. 2022 was лв3.28 Mil. Sila Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 20.81.

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

XBUL:HSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.84   Med: 17.42   Max: 49.8
Current: 20.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sila Holding was 49.80. The lowest was 5.84. And the median was 17.42.

XBUL:HSI's Debt-to-EBITDA is ranked worse than
95.89% of 365 companies
in the Asset Management industry
Industry Median: 1.22 vs XBUL:HSI: 20.81

Sila Holding Debt-to-EBITDA Historical Data

The historical data trend for Sila Holding'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.

Sila Holding Debt-to-EBITDA Chart

Sila Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.84 21.35 43.25 27.16 20.81

Sila Holding Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.84 21.35 43.25 27.16 20.81

Competitive Comparison of Sila Holding's Debt-to-EBITDA

For the Asset Management subindustry, Sila Holding'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.


Sila Holding's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sila Holding's Debt-to-EBITDA distribution charts can be found below:

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



Sila Holding Debt-to-EBITDA Calculation

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

Sila Holding'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
=(14.467 + 53.846) / 3.283
=20.81

Sila Holding'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
=(14.467 + 53.846) / 3.283
=20.81

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


Sila Holding  (XBUL:HSI) 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.


Sila Holding Debt-to-EBITDA Related Terms

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


Sila Holding (XBUL:HSI) Business Description

Traded in Other Exchanges
N/A
Address
58 Bulgaria Boulevard, Bl.S, floor 7, office 24, Sofia, BGR
Sila Holding AD engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents in Bulgarian and foreign countries. It also finances other enterprises in which it is a shareholder.

Sila Holding (XBUL:HSI) Headlines

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