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Saint Jean Groupe (XPAR:SABE) Debt-to-EBITDA : 4.75 (As of Jun. 2023)


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What is Saint Jean Groupe Debt-to-EBITDA?

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

Saint Jean Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €9.0 Mil. Saint Jean Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €54.4 Mil. Saint Jean Groupe's annualized EBITDA for the quarter that ended in Jun. 2023 was €13.4 Mil. Saint Jean Groupe's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.75.

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 Saint Jean Groupe's Debt-to-EBITDA or its related term are showing as below:

XPAR:SABE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 2.49   Max: 8.33
Current: 6.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saint Jean Groupe was 8.33. The lowest was 0.20. And the median was 2.49.

XPAR:SABE's Debt-to-EBITDA is ranked worse than
82% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs XPAR:SABE: 6.32

Saint Jean Groupe Debt-to-EBITDA Historical Data

The historical data trend for Saint Jean Groupe'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.

Saint Jean Groupe Debt-to-EBITDA Chart

Saint Jean Groupe 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 3.47 2.30 3.93 5.10 8.33

Saint Jean Groupe Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 5.60 4.22 6.94 8.91 4.75

Competitive Comparison of Saint Jean Groupe's Debt-to-EBITDA

For the Packaged Foods subindustry, Saint Jean Groupe'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.


Saint Jean Groupe's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saint Jean Groupe's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Saint Jean Groupe's Debt-to-EBITDA falls into.



Saint Jean Groupe Debt-to-EBITDA Calculation

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

Saint Jean Groupe'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
=(6.697 + 52.952) / 7.159
=8.33

Saint Jean Groupe's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.012 + 54.361) / 13.352
=4.75

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Saint Jean Groupe  (XPAR:SABE) 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.


Saint Jean Groupe Debt-to-EBITDA Related Terms

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


Saint Jean Groupe (XPAR:SABE) Business Description

Traded in Other Exchanges
N/A
Address
59, Chemin du Moulin Carron, PO Box 101, Dardilly, FRA, 69570
Saint Jean Groupe is a France-based holding company engaged in producing, marketing and manufacturing ravioli, fresh pasta, dumplings, quenelles, and organic products. These products are sold under brand names such as Saint-Jean, Rochat, Quenelles La Royale, and Ravioles de Romans.

Saint Jean Groupe (XPAR:SABE) Headlines

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