GenusPlus Group (ASX:GNP) Debt-to-EBITDA : 0.60 (As of Dec. 2023)

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What is GenusPlus Group Debt-to-EBITDA?

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

GenusPlus Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$10.7 Mil. GenusPlus Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$15.1 Mil. GenusPlus Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$43.0 Mil. GenusPlus Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.60.

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

ASX:GNP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.66 Med: 0.84 Max: 0.85
Current: 0.66

During the past 4 years, the highest Debt-to-EBITDA Ratio of GenusPlus Group was 0.85. The lowest was 0.66. And the median was 0.84.

ASX:GNP's Debt-to-EBITDA is ranked better than
78.3% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs ASX:GNP: 0.66

GenusPlus Group Debt-to-EBITDA Historical Data

The historical data trend for GenusPlus 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.

GenusPlus Group Debt-to-EBITDA Chart

GenusPlus Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

0.74

0.84

0.85

GenusPlus Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.73	0.98	0.73	0.78	0.60

Competitive Comparison of GenusPlus Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, GenusPlus 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.

GenusPlus Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, GenusPlus Group's Debt-to-EBITDA distribution charts can be found below:

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

GenusPlus Group Debt-to-EBITDA Calculation

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

GenusPlus Group's Debt-to-EBITDA for the fiscal year 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
	=	(10.588	+	17.142)	/	32.498
	=	0.85

GenusPlus Group'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
	=	(10.68	+	15.093)	/	43.008
	=	0.60

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.

GenusPlus Group (ASX:GNP) 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.

GenusPlus Group Debt-to-EBITDA Related Terms

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

GenusPlus Group (ASX:GNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GenusPlus Group Ltd (ASX:GNP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

GNSPF:USA

Address

63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104

Website

https://www.genusplusgroup.com.au

GenusPlus Group Ltd is a services provider in the design, construction, and maintenance of electricity transmission, electricity distribution, and telecommunications infrastructure. Also, the company provides integrated engineering and training services. All of its activities are carried throughout Australia.

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