Sustainable Green Team (Sustainable Green Team) Debt-to-EBITDA : 1.04 (As of Sep. 2023)

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What is Sustainable Green Team Debt-to-EBITDA?

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

Sustainable Green Team's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $29.65 Mil. Sustainable Green Team's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $21.22 Mil. Sustainable Green Team's annualized EBITDA for the quarter that ended in Sep. 2023 was $49.14 Mil. Sustainable Green Team's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.04.

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 Sustainable Green Team's Debt-to-EBITDA or its related term are showing as below:

SGTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.49 Med: 2.81 Max: 2.95
Current: 2.49

During the past 2 years, the highest Debt-to-EBITDA Ratio of Sustainable Green Team was 2.95. The lowest was 2.49. And the median was 2.81.

SGTM's Debt-to-EBITDA is ranked better than
54.95% of 222 companies
in the Forest Products industry
Industry Median: 3.295 vs SGTM: 2.49

Sustainable Green Team Debt-to-EBITDA Historical Data

The historical data trend for Sustainable Green Team'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.

Sustainable Green Team Debt-to-EBITDA Chart

Sustainable Green Team Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

2.68

2.95

Sustainable Green Team Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	1.23	10.47	-6.90	1.04

Competitive Comparison of Sustainable Green Team's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Sustainable Green Team'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.

Sustainable Green Team's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sustainable Green Team's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sustainable Green Team's Debt-to-EBITDA falls into.

Sustainable Green Team Debt-to-EBITDA Calculation

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

Sustainable Green Team'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
	=	(11.562	+	31.362)	/	14.563
	=	2.95

Sustainable Green Team'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
	=	(29.65	+	21.219)	/	49.144
	=	1.04

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.

Sustainable Green Team (OTCPK:SGTM) 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.

Sustainable Green Team Debt-to-EBITDA Related Terms

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

Sustainable Green Team (Sustainable Green Team) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sustainable Green Team Ltd (OTCPK:SGTM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

24200 County RD 561, Astatula, FL, USA, 34705

Website

https://www.thesustainablegreenteam.com

Sustainable Green Team Ltd, along with its subsidiaries, is engaged in mulch manufacturing. It acquires wood-based, feedstock, and other natural materials used for its mulch products. The company provides tree services, debris hauling, and removal, biomass recycling, mulch manufacturing, packaging, and sales. Its customers include governmental, residential, commercial customers, and retailers.