Saietta Group (LSE:SED) Debt-to-EBITDA : -0.41 (As of Sep. 2023)

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What is Saietta Group Debt-to-EBITDA?

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

Saietta Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.12 Mil. Saietta Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £4.59 Mil. Saietta Group's annualized EBITDA for the quarter that ended in Sep. 2023 was £-13.95 Mil. Saietta Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.41.

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 Saietta Group's Debt-to-EBITDA or its related term are showing as below:

LSE:SED' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6 Med: -0.34 Max: -0.2
Current: -0.36

During the past 5 years, the highest Debt-to-EBITDA Ratio of Saietta Group was -0.20. The lowest was -0.60. And the median was -0.34.

LSE:SED's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.39 vs LSE:SED: -0.36

Saietta Group Debt-to-EBITDA Historical Data

The historical data trend for Saietta Group'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.

Saietta Group Debt-to-EBITDA Chart

Saietta Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-0.60

-0.20

-0.42

-0.27

-0.34

Saietta Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial				-0.04	-0.26	-0.43	-0.34	-0.41

Competitive Comparison of Saietta Group's Debt-to-EBITDA

For the Auto Parts subindustry, Saietta Group'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.

Saietta Group's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Saietta Group's Debt-to-EBITDA distribution charts can be found below:

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

Saietta Group Debt-to-EBITDA Calculation

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

Saietta Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.123	+	5.058)	/	-18.267
	=	-0.34

Saietta Group'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
	=	(1.124	+	4.592)	/	-13.952
	=	-0.41

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 two times the quarterly (Sep. 2023) EBITDA data.

Saietta Group (LSE:SED) 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.

Saietta Group Debt-to-EBITDA Related Terms

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

Saietta Group (LSE:SED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Saietta Group PLC (LSE:SED) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/- Fieldfisher, Riverbank House, 2 Swan Lane, London, GBR, EC4R 3TT

Website

https://www.saietta.com

Saietta Group PLC is an engineering company. Its branded AFT (Axial Flux Technology) is modular in design, meaning high and low voltage e-motor solutions can be provided from scooters to large vehicles. It operates in three segments; Lightweight, Heavy-duty and Marine division. It generates maximum revenue from Lightweight segment. AFT has been designed for high automation in volume production meaning AFT cost-effectively delivers class performance. Geographically, the company operates in United Kingdom, European Unions and the rest of the world.

Saietta Group (LSE:SED) Headlines

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