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Mad Paws Holdings (ASX:MPA) Debt-to-EBITDA : -1.45 (As of Dec. 2023)


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What is Mad Paws Holdings Debt-to-EBITDA?

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

Mad Paws Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.78 Mil. Mad Paws Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.20 Mil. Mad Paws Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-2.05 Mil. Mad Paws Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.45.

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 Mad Paws Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:MPA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.64   Med: -0.15   Max: 0
Current: -0.64

ASX:MPA's Debt-to-EBITDA is ranked worse than
100% of 79 companies
in the Personal Services industry
Industry Median: 3.33 vs ASX:MPA: -0.64

Mad Paws Holdings Debt-to-EBITDA Historical Data

The historical data trend for Mad Paws Holdings'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.

Mad Paws Holdings Debt-to-EBITDA Chart

Mad Paws Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
N/A - -0.15 -0.41

Mad Paws Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial -0.11 -0.13 -0.20 -0.40 -1.45

Competitive Comparison of Mad Paws Holdings's Debt-to-EBITDA

For the Personal Services subindustry, Mad Paws Holdings'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.


Mad Paws Holdings's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Mad Paws Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Mad Paws Holdings Debt-to-EBITDA Calculation

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

Mad Paws Holdings'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
=(0.543 + 2.323) / -7.073
=-0.41

Mad Paws Holdings'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
=(0.775 + 2.202) / -2.054
=-1.45

* 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 (Dec. 2023) EBITDA data.


Mad Paws Holdings  (ASX:MPA) 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.


Mad Paws Holdings Debt-to-EBITDA Related Terms

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


Mad Paws Holdings (ASX:MPA) Business Description

Traded in Other Exchanges
N/A
Address
126-130 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Mad Paws Holdings Ltd is an Australian-based pet services business whose primary activity is the operation of a pet care services online marketplace. The Mad Paws marketplace matches and connects pet owners seeking pet care services, such as pet sitting, walking, daycare, and grooming, with pet sitters, walkers, and other pet service providers registered on the marketplace. The company operates in two segments, marketplace, and E-commerce & subscription. The majority of revenue is derived from e-commerce & subscription segments.