GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Smart Digital Group Ltd (NAS:SDM) » Definitions » Debt-to-EBITDA

SDM (Smart Digital Group) Debt-to-EBITDA : 0.08 (As of Sep. 2024)


View and export this data going back to 2025. Start your Free Trial

What is Smart Digital Group Debt-to-EBITDA?

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

Smart Digital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.10 Mil. Smart Digital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.20 Mil. Smart Digital Group's annualized EBITDA for the quarter that ended in Sep. 2024 was $3.88 Mil. Smart Digital Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.08.

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

SDM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.29   Max: 0.4
Current: 0.14

During the past 2 years, the highest Debt-to-EBITDA Ratio of Smart Digital Group was 0.40. The lowest was 0.14. And the median was 0.29.

SDM's Debt-to-EBITDA is ranked better than
87.78% of 663 companies
in the Media - Diversified industry
Industry Median: 1.69 vs SDM: 0.14

Smart Digital Group Debt-to-EBITDA Historical Data

The historical data trend for Smart Digital 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.

Smart Digital Group Debt-to-EBITDA Chart

Smart Digital Group Annual Data
Trend Sep22 Sep23
Debt-to-EBITDA
0.40 0.18

Smart Digital Group Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA N/A - 0.11 0.64 0.08

Competitive Comparison of Smart Digital Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, Smart Digital 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.

Smart Digital Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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


;
;

Smart Digital Group Debt-to-EBITDA Calculation

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

Smart Digital Group's Debt-to-EBITDA for the fiscal year 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
=(0.11 + 0.322) / 2.386
=0.18

Smart Digital Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.099 + 0.204) / 3.878
=0.08

* 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 (Sep. 2024) EBITDA data.

Smart Digital Group  (NAS:SDM) 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.

Smart Digital Group Debt-to-EBITDA Related Terms

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

Smart Digital Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Smart Digital Group Ltd (NAS:SDM) » Definitions » Debt-to-EBITDA
Comparable Companies
EVC EDHL HFUS TSQ MCHX CDLX KARX QMMM TZUP ABLV TSE:3978 APP TTD XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751
Traded in Other Exchanges
N/A
Address
150 Beach Road, 805/06 Gateway West, Singapore, SGP, 189720
Website
http://www.smdmeta.com
Smart Digital Group Ltd is a holding company and operates through subsidiaries. It is engaged in event planning and execution services. The company services include (1) event planning and execution services (2) internet media services, (3) software customization and marketing services, and (4) business planning and consulting services. Company generates key revenue from internet media services which include developing marketing strategies, designing marketing content, distributing such marketing content on select internet platforms and other related services.