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Coffey International (ASX:COF) Debt-to-EBITDA : 4.22 (As of Jun. 2015)


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What is Coffey International Debt-to-EBITDA?

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

Coffey International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was A$10.8 Mil. Coffey International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was A$80.0 Mil. Coffey International's annualized EBITDA for the quarter that ended in Jun. 2015 was A$21.5 Mil. Coffey International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 was 4.22.

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

ASX:COF's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.74
* Ranked among companies with meaningful Debt-to-EBITDA only.

Coffey International Debt-to-EBITDA Historical Data

The historical data trend for Coffey International'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.

Coffey International Debt-to-EBITDA Chart

Coffey International Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.95 -55.34 4.70 3.23 4.28

Coffey International Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
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 15.55 3.44 3.46 4.34 4.22

Competitive Comparison of Coffey International's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Coffey International'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.


Coffey International's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Coffey International's Debt-to-EBITDA distribution charts can be found below:

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



Coffey International Debt-to-EBITDA Calculation

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

Coffey International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.75 + 80.03) / 21.21
=4.28

Coffey International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.75 + 80.03) / 21.492
=4.22

* 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. 2015) EBITDA data.


Coffey International  (ASX:COF) 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.


Coffey International Debt-to-EBITDA Related Terms

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


Coffey International (ASX:COF) Business Description

Traded in Other Exchanges
N/A
Address
Coffey International Limited provides specialist geotechnical, environmental and mining consulting services, as well as materials testing and analysis.