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Gumtree Australia Markets (ASX:GUM) Debt-to-EBITDA : 7.95 (As of Dec. 2024)


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What is Gumtree Australia Markets Debt-to-EBITDA?

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

Gumtree Australia Markets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$8.86 Mil. Gumtree Australia Markets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$31.36 Mil. Gumtree Australia Markets's annualized EBITDA for the quarter that ended in Dec. 2024 was A$5.06 Mil. Gumtree Australia Markets's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 7.95.

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 Gumtree Australia Markets's Debt-to-EBITDA or its related term are showing as below:

ASX:GUM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -914.07   Med: 0.63   Max: 4.29
Current: -914.07

During the past 8 years, the highest Debt-to-EBITDA Ratio of Gumtree Australia Markets was 4.29. The lowest was -914.07. And the median was 0.63.

ASX:GUM's Debt-to-EBITDA is ranked worse than
100% of 282 companies
in the Interactive Media industry
Industry Median: 0.7 vs ASX:GUM: -914.07

Gumtree Australia Markets Debt-to-EBITDA Historical Data

The historical data trend for Gumtree Australia Markets'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.

Gumtree Australia Markets Debt-to-EBITDA Chart

Gumtree Australia Markets Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial 3.50 0.63 -4.46 4.29 -24.40

Gumtree Australia Markets Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 5.81 4.67 26.64 -8.21 7.95

Competitive Comparison of Gumtree Australia Markets's Debt-to-EBITDA

For the Internet Content & Information subindustry, Gumtree Australia Markets'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.


Gumtree Australia Markets's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gumtree Australia Markets's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gumtree Australia Markets's Debt-to-EBITDA falls into.


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Gumtree Australia Markets Debt-to-EBITDA Calculation

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

Gumtree Australia Markets'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
=(38.836 + 3.418) / -1.732
=-24.40

Gumtree Australia Markets'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
=(8.857 + 31.362) / 5.058
=7.95

* 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 (Dec. 2024) EBITDA data.


Gumtree Australia Markets  (ASX:GUM) 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.


Gumtree Australia Markets Debt-to-EBITDA Related Terms

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


Gumtree Australia Markets Business Description

Traded in Other Exchanges
N/A
Address
28 The Esplanade, Level 11, BGC Building, Perth, WA, AUS, 6000
Gumtree Australia Markets Ltd Market Ltd is engaged in online classifieds, car sales, and Capital market forums.

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