Toys R Us ANZ (ASX:TOY) Debt-to-EBITDA : -3.47 (As of Jan. 2024)

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What is Toys R Us ANZ Debt-to-EBITDA?

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

Toys R Us ANZ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$5.39 Mil. Toys R Us ANZ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$21.83 Mil. Toys R Us ANZ's annualized EBITDA for the quarter that ended in Jan. 2024 was A$-7.85 Mil. Toys R Us ANZ's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -3.47.

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 Toys R Us ANZ's Debt-to-EBITDA or its related term are showing as below:

ASX:TOY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.28 Med: -1.25 Max: 0.64
Current: -1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toys R Us ANZ was 0.64. The lowest was -45.28. And the median was -1.25.

ASX:TOY's Debt-to-EBITDA is ranked worse than
100% of 623 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs ASX:TOY: -1.47

Toys R Us ANZ Debt-to-EBITDA Historical Data

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Debt-to-EBITDA Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

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0.61

-1.25

-1.12

-1.16

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.05	-0.95	-1.68	-0.84	-3.47

Competitive Comparison of Toys R Us ANZ's Debt-to-EBITDA

For the Leisure subindustry, Toys R Us ANZ'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.

Toys R Us ANZ's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Debt-to-EBITDA falls into.

Toys R Us ANZ Debt-to-EBITDA Calculation

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

Toys R Us ANZ's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.66	+	11.81)	/	-21.188
	=	-1.15

Toys R Us ANZ's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.393	+	21.828)	/	-7.85
	=	-3.47

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 (Jan. 2024) EBITDA data.

Toys R Us ANZ (ASX:TOY) 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.

Toys R Us ANZ Debt-to-EBITDA Related Terms

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

Toys R Us ANZ (ASX:TOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOY) Headlines

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