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Sigdo Koppers (XSGO:SK) Debt-to-EBITDA : 10.16 (As of Dec. 2023)


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What is Sigdo Koppers Debt-to-EBITDA?

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

Sigdo Koppers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP485,768 Mil. Sigdo Koppers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP948,706 Mil. Sigdo Koppers's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP141,149 Mil. Sigdo Koppers's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.16.

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 Sigdo Koppers's Debt-to-EBITDA or its related term are showing as below:

XSGO:SK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.99   Med: 4.52   Max: 5.87
Current: 4.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sigdo Koppers was 5.87. The lowest was 2.99. And the median was 4.52.

XSGO:SK's Debt-to-EBITDA is ranked worse than
60.64% of 409 companies
in the Conglomerates industry
Industry Median: 3.3 vs XSGO:SK: 4.61

Sigdo Koppers Debt-to-EBITDA Historical Data

The historical data trend for Sigdo Koppers'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.

Sigdo Koppers Debt-to-EBITDA Chart

Sigdo Koppers 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 4.60 5.87 3.46 2.99 4.43

Sigdo Koppers 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 2.98 3.34 3.99 3.44 10.16

Competitive Comparison of Sigdo Koppers's Debt-to-EBITDA

For the Conglomerates subindustry, Sigdo Koppers'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.


Sigdo Koppers's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sigdo Koppers's Debt-to-EBITDA distribution charts can be found below:

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



Sigdo Koppers Debt-to-EBITDA Calculation

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

Sigdo Koppers'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
=(485767.86 + 948706.332) / 323938.646
=4.43

Sigdo Koppers'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
=(485767.86 + 948706.332) / 141149.028
=10.16

* 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.


Sigdo Koppers  (XSGO:SK) 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.


Sigdo Koppers Debt-to-EBITDA Related Terms

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


Sigdo Koppers (XSGO:SK) Business Description

Traded in Other Exchanges
N/A
Address
Malaga 120, 8th Floor, Las Condes, Santiago, CHL, 7550133
Sigdo Koppers SA is mainly involved in the Service, Industrial, and Commercial and automotive business segments. Service segment comprises industrial construction and erection businesses and the transport and logistics businesses, Industrial segment consists of rock fragmentation business and business of production and sale of grinding balls and wears part for mining and industry and petrochemicals sector. The Commercial and Automotive segment includes machinery representation, distribution and rental companies and car distribution.

Sigdo Koppers (XSGO:SK) Headlines

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