MHP SE (MHP SE) Debt-to-EBITDA : 4.32 (As of Jun. 2023)

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What is MHP SE Debt-to-EBITDA?

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

MHP SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $797 Mil. MHP SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,165 Mil. MHP SE's annualized EBITDA for the quarter that ended in Jun. 2023 was $454 Mil. MHP SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.32.

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

MHPSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.43 Med: 3.48 Max: 35.96
Current: 5.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of MHP SE was 35.96. The lowest was -4.43. And the median was 3.48.

MHPSY's Debt-to-EBITDA is ranked worse than
78.73% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs MHPSY: 5.57

MHP SE Debt-to-EBITDA Historical Data

The historical data trend for MHP SE'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.

MHP SE Debt-to-EBITDA Chart

MHP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.81

8.50

2.52

35.96

3.73

MHP SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-3.41	3.88	3.66	4.32	5.09

Competitive Comparison of MHP SE's Debt-to-EBITDA

For the Farm Products subindustry, MHP SE'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.

MHP SE's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MHP SE's Debt-to-EBITDA distribution charts can be found below:

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

MHP SE Debt-to-EBITDA Calculation

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

MHP SE's Debt-to-EBITDA for the fiscal year 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
	=	(569	+	1305)	/	502
	=	3.73

MHP SE's annualized Debt-to-EBITDA for the quarter 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
	=	(797.311	+	1165.352)	/	454.268
	=	4.32

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 four times the quarterly (Jun. 2023) EBITDA data.

MHP SE (OTCPK:MHPSY) 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.

MHP SE Debt-to-EBITDA Related Terms

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

MHP SE (MHP SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MHP SE (OTCPK:MHPSY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MHPC:Ukraine MHPCl:UK MHPC:UK MPQ:Germany

Address

3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017

Website

https://www.mhp.com.ua

MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: Poultry & Related Operations, Grain Growing Operations, Meat-Processing & Other Agricultural Operations, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The grain-growing segment comprises the production and sale of grains such as corn, sunflower, soybean, and others. The Meat segment produces and sells sausage & cooked meat, convenience foods, and goods manufactured from cattle and dairy operations. The company generates the majority of its revenue from the poultry and related operations segment.