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Trematon Capital Investments (JSE:TMT) Debt-to-EBITDA : 3.14 (As of Aug. 2023)


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What is Trematon Capital Investments Debt-to-EBITDA?

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

Trematon Capital Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R11.2 Mil. Trematon Capital Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was R1,270.6 Mil. Trematon Capital Investments's annualized EBITDA for the quarter that ended in Aug. 2023 was R407.7 Mil. Trematon Capital Investments's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was 3.14.

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 Trematon Capital Investments's Debt-to-EBITDA or its related term are showing as below:

JSE:TMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.35   Med: 5.34   Max: 11.68
Current: 4.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trematon Capital Investments was 11.68. The lowest was 2.35. And the median was 5.34.

JSE:TMT's Debt-to-EBITDA is ranked better than
56.89% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs JSE:TMT: 4.66

Trematon Capital Investments Debt-to-EBITDA Historical Data

The historical data trend for Trematon Capital Investments'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.

Trematon Capital Investments Debt-to-EBITDA Chart

Trematon Capital Investments Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.27 10.52 11.68 8.47 4.42

Trematon Capital Investments Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 25.30 8.96 10.16 9.12 3.14

Competitive Comparison of Trematon Capital Investments's Debt-to-EBITDA

For the Real Estate Services subindustry, Trematon Capital Investments'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.


Trematon Capital Investments's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Trematon Capital Investments's Debt-to-EBITDA distribution charts can be found below:

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



Trematon Capital Investments Debt-to-EBITDA Calculation

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

Trematon Capital Investments's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.232 + 1270.624) / 290.27
=4.42

Trematon Capital Investments's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.232 + 1270.624) / 407.694
=3.14

* 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 (Aug. 2023) EBITDA data.


Trematon Capital Investments  (JSE:TMT) 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.


Trematon Capital Investments Debt-to-EBITDA Related Terms

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


Trematon Capital Investments (JSE:TMT) Business Description

Traded in Other Exchanges
N/A
Address
42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001
Trematon Capital Investments Ltd operates as an investment holding company. The company's operating segment includes Property investments; Education; UK investments and Corporate and other. The company generates maximum revenue from the Property investments segment. The Property investments segment derived income from the sale of investment property and inventory, rental income on investment property, dividend income, and others.

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