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SIG Group AG (XSWX:SIGN) Debt-to-EBITDA : 2.41 (As of Dec. 2023)


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What is SIG Group AG Debt-to-EBITDA?

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

SIG Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF249 Mil. SIG Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF2,063 Mil. SIG Group AG's annualized EBITDA for the quarter that ended in Dec. 2023 was CHF958 Mil. SIG Group AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.41.

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 SIG Group AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:SIGN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.84   Med: 4.03   Max: 7.7
Current: 2.84

During the past 7 years, the highest Debt-to-EBITDA Ratio of SIG Group AG was 7.70. The lowest was 2.84. And the median was 4.03.

XSWX:SIGN's Debt-to-EBITDA is ranked worse than
53.82% of 327 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs XSWX:SIGN: 2.84

SIG Group AG Debt-to-EBITDA Historical Data

The historical data trend for SIG Group AG'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.

SIG Group AG Debt-to-EBITDA Chart

SIG Group AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.39 4.03 3.05 5.33 2.88

SIG Group AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 3.08 4.84 5.80 4.06 2.41

Competitive Comparison of SIG Group AG's Debt-to-EBITDA

For the Packaging & Containers subindustry, SIG Group AG'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.


SIG Group AG's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SIG Group AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SIG Group AG's Debt-to-EBITDA falls into.



SIG Group AG Debt-to-EBITDA Calculation

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

SIG Group AG'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
=(249.349 + 2062.883) / 802.746
=2.88

SIG Group AG'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
=(249.349 + 2062.883) / 958.354
=2.41

* 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 (Dec. 2023) EBITDA data.


SIG Group AG  (XSWX:SIGN) 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.


SIG Group AG Debt-to-EBITDA Related Terms

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


SIG Group AG (XSWX:SIGN) Business Description

Traded in Other Exchanges
Address
Laufengasse 18, Neuhausen am Rheinfall, CHE, 8212
SIG Group AG is a systems and solutions provider for aseptic carton packaging solutions, comprising filling machines, sleeves, and closures as well as after-market services. Its geographical segments include Europe, the Middle East and Africa (MEA), Asia Pacific (APAC), and the Americas. It generates maximum revenue from the Europe segment. The company offers packaging solutions for the beverages and food industry.

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