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Simone SpA (MIL:SMN) Debt-to-EBITDA : 3.13 (As of Jun. 2023)


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What is Simone SpA Debt-to-EBITDA?

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

Simone SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Simone SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.57 Mil. Simone SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €1.78 Mil. Simone SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.13.

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

MIL:SMN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.05   Med: 2.6   Max: 6.26
Current: 6.26

During the past 2 years, the highest Debt-to-EBITDA Ratio of Simone SpA was 6.26. The lowest was 2.05. And the median was 2.60.

MIL:SMN's Debt-to-EBITDA is ranked worse than
85.13% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs MIL:SMN: 6.26

Simone SpA Debt-to-EBITDA Historical Data

The historical data trend for Simone SpA'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.

Simone SpA Debt-to-EBITDA Chart

Simone SpA Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
2.05 3.16

Simone SpA Semi-Annual Data
Dec21 Dec22 Jun23
Debt-to-EBITDA N/A N/A 3.13

Competitive Comparison of Simone SpA's Debt-to-EBITDA

For the Publishing subindustry, Simone SpA'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.


Simone SpA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Simone SpA's Debt-to-EBITDA distribution charts can be found below:

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



Simone SpA Debt-to-EBITDA Calculation

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

Simone SpA'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
=(1.809 + 3.825) / 1.785
=3.16

Simone SpA'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 + 5.57) / 1.78
=3.13

* 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 (Jun. 2023) EBITDA data.


Simone SpA  (MIL:SMN) 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.


Simone SpA Debt-to-EBITDA Related Terms

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


Simone SpA (MIL:SMN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Via Riviera di Chiaia 256, Napoli, ITA, 80121
Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.

Simone SpA (MIL:SMN) Headlines