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Senstar Technologies (Senstar Technologies) Debt-to-EBITDA : 0.62 (As of Dec. 2023)


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What is Senstar Technologies Debt-to-EBITDA?

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

Senstar Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.30 Mil. Senstar Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.58 Mil. Senstar Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was $1.42 Mil. Senstar Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.62.

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 Senstar Technologies's Debt-to-EBITDA or its related term are showing as below:

SNT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.44   Med: 0.49   Max: 1.99
Current: -0.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Senstar Technologies was 1.99. The lowest was -3.44. And the median was 0.49.

SNT's Debt-to-EBITDA is ranked worse than
100% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs SNT: -0.75

Senstar Technologies Debt-to-EBITDA Historical Data

The historical data trend for Senstar Technologies'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.

Senstar Technologies Debt-to-EBITDA Chart

Senstar Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 0.35 0.63 0.30 -3.44

Senstar Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.19 -0.14 2.72 1.67 0.62

Competitive Comparison of Senstar Technologies's Debt-to-EBITDA

For the Security & Protection Services subindustry, Senstar Technologies'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.


Senstar Technologies's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Senstar Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Senstar Technologies Debt-to-EBITDA Calculation

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

Senstar Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.297 + 0.58) / -0.255
=-3.44

Senstar Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.297 + 0.58) / 1.42
=0.62

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


Senstar Technologies  (NAS:SNT) 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.


Senstar Technologies Debt-to-EBITDA Related Terms

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


Senstar Technologies (Senstar Technologies) Business Description

Traded in Other Exchanges
N/A
Address
7 Menachem Begin Road, 10th Floor, Gibor Sport Tower, Ramat Gan, ISR, 5268102
Senstar Technologies Ltd is a company that develops, manufactures, markets and sells complex computerized security systems including cyber and physical security, safety and site management solutions and products. Its products include Perimeter Intrusion Detection, Video Management, Pipeline Protection, Personal Duress, and Cyber Security systems. It operates in three business divisions: Perimeter products, Turnkey projects, and Video and Cyber- Security. The company has operational footprints across Israel, Europe, North America, South and Latin America, Africa, and others.