GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SDC - Investimentos SGPS SA (XLIS:SDCP.PFD) » Definitions » Debt-to-EBITDA

SDC - Investimentos SGPS (XLIS:SDCP.PFD) Debt-to-EBITDA : 6.62 (As of Dec. 2020)


View and export this data going back to 2004. Start your Free Trial

What is SDC - Investimentos SGPS Debt-to-EBITDA?

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

SDC - Investimentos SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.86 Mil. SDC - Investimentos SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €24.77 Mil. SDC - Investimentos SGPS's annualized EBITDA for the quarter that ended in Dec. 2020 was €3.87 Mil. SDC - Investimentos SGPS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 6.62.

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 SDC - Investimentos SGPS's Debt-to-EBITDA or its related term are showing as below:

XLIS:SDCP.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -659.61   Med: 4.46   Max: 74.8
Current: 6.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of SDC - Investimentos SGPS was 74.80. The lowest was -659.61. And the median was 4.46.

XLIS:SDCP.PFD's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.32 vs XLIS:SDCP.PFD: 6.62

SDC - Investimentos SGPS Debt-to-EBITDA Historical Data

The historical data trend for SDC - Investimentos SGPS'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.

SDC - Investimentos SGPS Debt-to-EBITDA Chart

SDC - Investimentos SGPS Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.70 -6.40 -659.61 2.30 6.62

SDC - Investimentos SGPS Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.70 -6.40 -659.61 2.30 6.62

Competitive Comparison of SDC - Investimentos SGPS's Debt-to-EBITDA

For the Engineering & Construction subindustry, SDC - Investimentos SGPS'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.


SDC - Investimentos SGPS's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, SDC - Investimentos SGPS's Debt-to-EBITDA distribution charts can be found below:

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



SDC - Investimentos SGPS Debt-to-EBITDA Calculation

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

SDC - Investimentos SGPS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.861 + 24.771) / 3.874
=6.62

SDC - Investimentos SGPS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.861 + 24.771) / 3.874
=6.62

* 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. 2020) EBITDA data.


SDC - Investimentos SGPS  (XLIS:SDCP.PFD) 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.


SDC - Investimentos SGPS Debt-to-EBITDA Related Terms

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


SDC - Investimentos SGPS (XLIS:SDCP.PFD) Business Description

Traded in Other Exchanges
N/A
Address
Avenida de Berna No. 30 - 2 B, Lisboa, PRT, 1050-042
SDC - Investimentos SGPS SA is engaged in the civil construction and public works sector. The company focuses on three area namely Civil construction includes housing, office, hotel, and tourism buildings, restoration and remodeling of buildings. Infrastructures include education, culture and sports facilities, industrial facilities, health and care centers, airports, roads, motorways, viaducts and bridges, tunnels, railway, hydraulic, environmental infrastructures and other urban infrastructures. Technical installations include electricity, telecommunications, technical management, heating, ventilation, air conditioning, hydraulics, water treatment, design, manufacture, and assembly of metal structures. Its serves in Portugal, Angola, Mozambique, United States, Brazil, and Romania.

SDC - Investimentos SGPS (XLIS:SDCP.PFD) Headlines

No Headlines