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Sfinks Polska (WAR:SFS) Debt-to-EBITDA : 9.64 (As of Sep. 2023)


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What is Sfinks Polska Debt-to-EBITDA?

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

Sfinks Polska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł18.7 Mil. Sfinks Polska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł149.1 Mil. Sfinks Polska's annualized EBITDA for the quarter that ended in Sep. 2023 was zł17.4 Mil. Sfinks Polska's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 9.64.

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 Sfinks Polska's Debt-to-EBITDA or its related term are showing as below:

WAR:SFS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.55   Med: 7.52   Max: 92.56
Current: 6.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sfinks Polska was 92.56. The lowest was -5.55. And the median was 7.52.

WAR:SFS's Debt-to-EBITDA is ranked worse than
79.5% of 278 companies
in the Restaurants industry
Industry Median: 2.995 vs WAR:SFS: 6.99

Sfinks Polska Debt-to-EBITDA Historical Data

The historical data trend for Sfinks Polska'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.

Sfinks Polska Debt-to-EBITDA Chart

Sfinks Polska Annual Data
Trend Dec11 Dec12 Dec13 Nov16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.40 7.33 -5.55 14.82 5.06

Sfinks Polska 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 9.26 5.78 6.43 6.32 9.64

Competitive Comparison of Sfinks Polska's Debt-to-EBITDA

For the Restaurants subindustry, Sfinks Polska'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.


Sfinks Polska's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sfinks Polska's Debt-to-EBITDA distribution charts can be found below:

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



Sfinks Polska Debt-to-EBITDA Calculation

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

Sfinks Polska'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
=(17.644 + 143.64) / 31.886
=5.06

Sfinks Polska'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
=(18.709 + 149.098) / 17.416
=9.64

* 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.


Sfinks Polska  (WAR:SFS) 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.


Sfinks Polska Debt-to-EBITDA Related Terms

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


Sfinks Polska (WAR:SFS) Business Description

Traded in Other Exchanges
N/A
Address
ul. Swietojanska 5a, Piaseczno, POL, 05-500
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.