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Sv Kons & Elena (XBUL:SKEH) Debt-to-EBITDA

: -27.70 (As of Jun. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Sv Kons & Elena's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was лв36.09 Mil. Sv Kons & Elena's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was лв67.93 Mil. Sv Kons & Elena's annualized EBITDA for the quarter that ended in Jun. 2023 was лв-3.76 Mil. Sv Kons & Elena's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -27.70.

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 Sv Kons & Elena's Debt-to-EBITDA or its related term are showing as below:

XBUL:SKEH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.02   Med: 11.45   Max: 45.68
Current: -44.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sv Kons & Elena was 45.68. The lowest was -44.02. And the median was 11.45.

XBUL:SKEH's Debt-to-EBITDA is ranked worse than
100% of 619 companies
in the Travel & Leisure industry
Industry Median: 2.88 vs XBUL:SKEH: -44.02

Sv Kons & Elena Debt-to-EBITDA Historical Data

The historical data trend for Sv Kons & Elena'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.

Sv Kons & Elena Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.99 12.02 45.68 11.40 39.93

Sv Kons & Elena Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.75 -52.53 N/A -17.16 -27.70

Competitive Comparison

For the Lodging subindustry, Sv Kons & Elena'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.


Sv Kons & Elena Debt-to-EBITDA Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Sv Kons & Elena's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sv Kons & Elena's Debt-to-EBITDA falls into.



Sv Kons & Elena Debt-to-EBITDA Calculation

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

Sv Kons & Elena'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
=(10.954 + 85.846) / 2.424
=39.93

Sv Kons & Elena's annualized Debt-to-EBITDA for the quarter 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
=(36.094 + 67.933) / -3.756
=-27.70

* 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 four times the quarterly (Jun. 2023) EBITDA data.


Sv Kons & Elena  (XBUL:SKEH) 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.


Sv Kons & Elena Debt-to-EBITDA Related Terms

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


Sv Kons & Elena (XBUL:SKEH) Business Description

Traded in Other Exchanges
N/A
Address
Administrative building, Varna, BGR, 9006
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative and other services.

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