ALFABS AUSTRALIA (ASX:AAL) Debt-to-EBITDA : 0.89 (As of Dec. 2024)

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What is ALFABS AUSTRALIA Debt-to-EBITDA?

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

ALFABS AUSTRALIA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$15.80 Mil. ALFABS AUSTRALIA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$6.68 Mil. ALFABS AUSTRALIA's annualized EBITDA for the quarter that ended in Dec. 2024 was A$25.26 Mil. ALFABS AUSTRALIA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.89.

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

ASX:AAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.1 Med: 1.4 Max: 1.4
Current: 1.1

During the past 1 years, the highest Debt-to-EBITDA Ratio of ALFABS AUSTRALIA was 1.40. The lowest was 1.10. And the median was 1.40.

ASX:AAL's Debt-to-EBITDA is ranked better than
76.02% of 467 companies
in the Conglomerates industry
Industry Median: 2.99 vs ASX:AAL: 1.10

ALFABS AUSTRALIA Debt-to-EBITDA Historical Data

The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Debt-to-EBITDA Chart

ALFABS AUSTRALIA Annual Data

Trend

Jun24

Debt-to-EBITDA

1.40

ALFABS AUSTRALIA Semi-Annual Data
	Dec23	Jun24	Dec24
Debt-to-EBITDA	1.44	1.65	0.89

Competitive Comparison of ALFABS AUSTRALIA's Debt-to-EBITDA

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's Debt-to-EBITDA distribution charts can be found below:

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

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ALFABS AUSTRALIA Debt-to-EBITDA Calculation

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

ALFABS AUSTRALIA'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
	=	(17.34	+	8.197)	/	18.255
	=	1.40

ALFABS AUSTRALIA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.798	+	6.679)	/	25.256
	=	0.89

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. 2024) EBITDA data.

ALFABS AUSTRALIA (ASX:AAL) 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.

ALFABS AUSTRALIA Debt-to-EBITDA Related Terms

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

ALFABS AUSTRALIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ALFABS AUSTRALIA Ltd (ASX:AAL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327

Website

https://www.alfabs.com.au

ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment which derives maximum revenue for the company is engaged in the manufacture, repair, overhaul servicing, and hire of underground mining and ancillary equipment together with sales of mining-related consumables and spare parts. The Engineering segment is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses including protective coatings and transport.