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SSIF BRK Financial Group (BSE:BRK) Debt-to-EBITDA : -1.76 (As of Jun. 2023)


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What is SSIF BRK Financial Group Debt-to-EBITDA?

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

SSIF BRK Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was lei18.58 Mil. SSIF BRK Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was lei28.55 Mil. SSIF BRK Financial Group's annualized EBITDA for the quarter that ended in Jun. 2023 was lei-26.82 Mil. SSIF BRK Financial Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -1.76.

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 SSIF BRK Financial Group's Debt-to-EBITDA or its related term are showing as below:

BSE:BRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.72   Med: 1.09   Max: 14.21
Current: -14.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of SSIF BRK Financial Group was 14.21. The lowest was -14.72. And the median was 1.09.

BSE:BRK's Debt-to-EBITDA is ranked worse than
100% of 415 companies
in the Capital Markets industry
Industry Median: 1.57 vs BSE:BRK: -14.72

SSIF BRK Financial Group Debt-to-EBITDA Historical Data

The historical data trend for SSIF BRK Financial Group'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.

SSIF BRK Financial Group Debt-to-EBITDA Chart

SSIF BRK Financial Group 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 0.48 0.91 1.27 -3.89 14.21

SSIF BRK Financial Group Quarterly Data
Dec15 Dec16 Mar17 Dec17 Mar18 Dec18 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.01 N/A 3.04 -1.76 N/A

Competitive Comparison of SSIF BRK Financial Group's Debt-to-EBITDA

For the Capital Markets subindustry, SSIF BRK Financial Group'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.


SSIF BRK Financial Group's Debt-to-EBITDA Distribution in the Capital Markets Industry

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

* The bar in red indicates where SSIF BRK Financial Group's Debt-to-EBITDA falls into.



SSIF BRK Financial Group Debt-to-EBITDA Calculation

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

SSIF BRK Financial Group'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
=(21.084 + 28.395) / 3.481
=14.21

SSIF BRK Financial Group'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
=(18.577 + 28.547) / -26.824
=-1.76

* 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 (Jun. 2023) EBITDA data.


SSIF BRK Financial Group  (BSE:BRK) 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.


SSIF BRK Financial Group Debt-to-EBITDA Related Terms

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


SSIF BRK Financial Group (BSE:BRK) Business Description

Traded in Other Exchanges
N/A
Address
Calea Motilor No. 119, Cluj-Napoca, ROU, 400045
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments, 1) The intermediary segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients. 2) Own portfolio management segment.

SSIF BRK Financial Group (BSE:BRK) Headlines

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