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Motio (ASX:MXO) Debt-to-EBITDA : 8.80 (As of Jun. 2024)


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What is Motio Debt-to-EBITDA?

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

Motio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.73 Mil. Motio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$1.90 Mil. Motio's annualized EBITDA for the quarter that ended in Jun. 2024 was A$0.30 Mil. Motio's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 8.80.

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

ASX:MXO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.85   Med: -0.36   Max: 1.29
Current: -23.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Motio was 1.29. The lowest was -23.85. And the median was -0.36.

ASX:MXO's Debt-to-EBITDA is ranked worse than
100% of 668 companies
in the Media - Diversified industry
Industry Median: 1.63 vs ASX:MXO: -23.85

Motio Debt-to-EBITDA Historical Data

The historical data trend for Motio'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.

Motio Debt-to-EBITDA Chart

Motio Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 -0.36 -0.13 -5.83 -23.85

Motio Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -1.07 -5.62 -4.71 8.80

Competitive Comparison of Motio's Debt-to-EBITDA

For the Advertising Agencies subindustry, Motio'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.


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

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

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



Motio Debt-to-EBITDA Calculation

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

Motio's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.725 + 1.898) / -0.11
=-23.85

Motio's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.725 + 1.898) / 0.298
=8.80

* 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. 2024) EBITDA data.


Motio  (ASX:MXO) 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.


Motio Debt-to-EBITDA Related Terms

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


Motio Business Description

Traded in Other Exchanges
N/A
Address
189-197 Kent Street, Level 15, Sydney, NSW, AUS, 2000
Motio Ltd is a digital place based media and audience experience company. It is focused on creating engaging content and utility communication for brands, customers and its commercial partners across its expansive digital marketing environments. Its networks leverage long dwell time, delivering powerful, contextual connections to audiences, underpinned with first party data and location intelligence technology in areas such as Point of Care, Cafés, Venues and Indoor Sporting environments. Motio also owns and operates its own competition management and payments software, Spawtz which operates in Australia, UK, New Zealand and South Africa.

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