Sosandar (LSE:SOS) Debt-to-EBITDA : -0.27 (As of Sep. 2023)

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What is Sosandar Debt-to-EBITDA?

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

Sosandar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.11 Mil. Sosandar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.52 Mil. Sosandar's annualized EBITDA for the quarter that ended in Sep. 2023 was £-2.38 Mil. Sosandar's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.27.

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

LSE:SOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.43 Med: -0.02 Max: 1.33
Current: 1.33

During the past 7 years, the highest Debt-to-EBITDA Ratio of Sosandar was 1.33. The lowest was -1.43. And the median was -0.02.

LSE:SOS's Debt-to-EBITDA is ranked better than
73.93% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs LSE:SOS: 1.33

Sosandar Debt-to-EBITDA Historical Data

The historical data trend for Sosandar'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.

Sosandar Debt-to-EBITDA Chart

Sosandar Annual Data

Trend

Oct15

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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-0.02

-1.43

0.34

Sosandar Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial							-	0.22	1.60	0.19	-0.27

Competitive Comparison of Sosandar's Debt-to-EBITDA

For the Internet Retail subindustry, Sosandar'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.

Sosandar's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sosandar's Debt-to-EBITDA distribution charts can be found below:

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

Sosandar Debt-to-EBITDA Calculation

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

Sosandar's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.148	+	0.482)	/	1.872
	=	0.34

Sosandar's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.111	+	0.523)	/	-2.38
	=	-0.27

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 (Sep. 2023) EBITDA data.

Sosandar (LSE:SOS) 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.

Sosandar Debt-to-EBITDA Related Terms

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

Sosandar (LSE:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sosandar PLC (LSE:SOS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Water Lane, Wilmslow, Cheshire, GBR, SK9 5AP

Website

https://www.sosandar-ir.com

Sosandar PLC is involved in the online sale of women's wear products through its platform. It operates as a clothing manufacturer and distributor via internet and mail order. The product portfolio of the company includes Clothing, Footwear, Gifts and Accessories and Gift Cards, among others. There is currently only one geographic reporting segment, which is the UK.