Scully Royalty (Scully Royalty) Debt-to-EBITDA

: 2.36 (As of Jun. 2023)

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

Scully Royalty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Scully Royalty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $32.43 Mil. Scully Royalty's annualized EBITDA for the quarter that ended in Jun. 2023 was $13.75 Mil. Scully Royalty's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.36.

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 Scully Royalty's Debt-to-EBITDA or its related term are showing as below:

SRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.59 Med: 0.71 Max: 25.66
Current: -2.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Scully Royalty was 25.66. The lowest was -5.59. And the median was 0.71.

SRL's Debt-to-EBITDA is ranked worse than
100% of 418 companies
in the Capital Markets industry
Industry Median: 1.53 vs SRL: -2.30

Scully Royalty Debt-to-EBITDA Historical Data

The historical data trend for Scully Royalty'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.

Scully Royalty Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

0.02

-5.59

1.78

1.39

-3.79

Scully Royalty 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																0.90	2.96	1.18	-0.76	2.36

Competitive Comparison

For the Capital Markets subindustry, Scully Royalty'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.

Scully Royalty Debt-to-EBITDA Distribution

For the Capital Markets industry and Financial Services sector, Scully Royalty's Debt-to-EBITDA distribution charts can be found below:

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

Scully Royalty Debt-to-EBITDA Calculation

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

Scully Royalty'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
	=	(0.289	+	31.625)	/	-8.427
	=	-3.79

Scully Royalty'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
	=	(0	+	32.425)	/	13.752
	=	2.36

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.

Scully Royalty (NYSE:SRL) 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.

Scully Royalty Debt-to-EBITDA Related Terms

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

Scully Royalty (Scully Royalty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Scully Royalty Ltd (NYSE:SRL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MB01:Germany

Address

2299 Yan An Road West, Room 2103 Shanghai Mart Tower, Changning District, Shanghai, CHN, 200336

Website

http://www.scullyroyalty.com

Scully Royalty Ltd is a royalty-based company that maximizes earnings upon its iron ore royalty interest. The company's business segments include Royalty, which includes an interest in an iron ore mine; Industrial, which includes projects in resources and services; Merchant Banking, which comprises regulated merchant banking activities. The majority of the revenue is generated from the Royalty segment. The company's geographical segments include Canada, Africa, America, Asia, and Europe, out of which Canada accounts for the majority of the revenue.

Executives

Stefan Feuerstein

director

BERLIN CHARLOTTEN STR 59, GERMANY D-1017 2M 00000