MFF Capital Investments (ASX:MFF) Debt-to-EBITDA : (As of Jun. 2026)

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ASX:MFF MFF Capital Investments Ltd ASX:MFF
43 GF Score
Price A$5.48
GF Value A$1.48
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is MFF Capital Investments Debt-to-EBITDA?

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

MFF Capital Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$0.47 Mil. MFF Capital Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$1.79 Mil. MFF Capital Investments's annualized EBITDA for the quarter that ended in Jun. 2026 was A$-140.34 Mil. MFF Capital Investments's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.02.

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

ASX:MFF's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

MFF Capital Investments  (ASX:MFF) 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.

MFF Capital Investments Debt-to-EBITDA Related Terms

MFF Capital Investments Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MFF 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.

MFF Capital Investments Debt-to-EBITDA Chart

MFF Capital Investments Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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MFF Capital Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ASX:MFF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, MFF 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.

MFF Capital Investments Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFF Capital Investments's Debt-to-EBITDA distribution charts can be found below:

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


ASX:MFF
43GF Score
MFF Capital Investments Ltd ASX:MFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFF Capital Investments Debt-to-EBITDA Calculation

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

MFF Capital Investments's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.469 + 1.791) / 228.355
=0.01

MFF Capital Investments's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.469 + 1.791) / -140.336
=-0.02

* 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. 2026) EBITDA data.

Is MFF Capital Investments (ASX:MFF) Overvalued in 2026?

Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued. The current stock price of A$5.48 is trading 270.3% above its estimated GF Value™ of A$1.48. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • Debt-to-EBITDA:
  • GF Value™: A$1.48 vs. price of A$5.48 (270.3% above fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the ASX:MFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
43GF Score

Get the complete analysis for ASX:MFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.48
Price
A$1.48
GF Value