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SIF Hoteluri (BSE:CAOR) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is SIF Hoteluri Debt-to-EBITDA?

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

SIF Hoteluri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei0.00 Mil. SIF Hoteluri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei0.00 Mil. SIF Hoteluri's annualized EBITDA for the quarter that ended in Sep. 2023 was lei31.05 Mil. SIF Hoteluri's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of SIF Hoteluri was 234.74. The lowest was -1.08. And the median was 1.97.

BSE:CAOR's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

SIF Hoteluri Debt-to-EBITDA Historical Data

The historical data trend for SIF Hoteluri'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.

SIF Hoteluri Debt-to-EBITDA Chart

SIF Hoteluri 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 2.58 1.22 -0.71 - -

SIF Hoteluri Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only - - - - -

Competitive Comparison of SIF Hoteluri's Debt-to-EBITDA

For the Lodging subindustry, SIF Hoteluri'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.


SIF Hoteluri's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



SIF Hoteluri Debt-to-EBITDA Calculation

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

SIF Hoteluri's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

SIF Hoteluri's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 31.052
=0.00

* 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 (Sep. 2023) EBITDA data.


SIF Hoteluri  (BSE:CAOR) 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.


SIF Hoteluri Debt-to-EBITDA Related Terms

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


SIF Hoteluri (BSE:CAOR) Business Description

Traded in Other Exchanges
N/A
Address
Street Emanul Gojdu Nr. 53, Bl. A 10, Bihor District, Oradea, ROU
SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other branches of commerce.

SIF Hoteluri (BSE:CAOR) Headlines

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