GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MPower Group Ltd (ASX:MPR) » Definitions » Debt-to-EBITDA

MPower Group (ASX:MPR) Debt-to-EBITDA : 5.27 (As of Dec. 2023)


View and export this data going back to 1974. Start your Free Trial

What is MPower Group Debt-to-EBITDA?

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

MPower Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.12 Mil. MPower Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$17.02 Mil. MPower Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$3.82 Mil. MPower Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.27.

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 MPower Group's Debt-to-EBITDA or its related term are showing as below:

ASX:MPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.52   Med: -1.95   Max: 3.86
Current: 2.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of MPower Group was 3.86. The lowest was -16.52. And the median was -1.95.

ASX:MPR's Debt-to-EBITDA is ranked worse than
66.05% of 707 companies
in the Semiconductors industry
Industry Median: 1.58 vs ASX:MPR: 2.93

MPower Group Debt-to-EBITDA Historical Data

The historical data trend for MPower Group'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.

MPower Group Debt-to-EBITDA Chart

MPower Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -3.91 -4.23 -2.20 3.86

MPower Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -2.57 -1.94 -5.96 1.47 5.27

Competitive Comparison of MPower Group's Debt-to-EBITDA

For the Solar subindustry, MPower Group'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.


MPower Group's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, MPower Group's Debt-to-EBITDA distribution charts can be found below:

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



MPower Group Debt-to-EBITDA Calculation

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

MPower Group's Debt-to-EBITDA for the fiscal year 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
=(6.28 + 8.268) / 3.77
=3.86

MPower Group's annualized Debt-to-EBITDA for the quarter 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
=(3.118 + 17.019) / 3.818
=5.27

* 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. 2023) EBITDA data.


MPower Group  (ASX:MPR) 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.


MPower Group Debt-to-EBITDA Related Terms

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


MPower Group (ASX:MPR) Business Description

Traded in Other Exchanges
N/A
Address
15 Bourke Road, Level 4, Mascot, Sydney, NSW, AUS, 2020
MPower Group Ltd is a technology company. The company is a specialist renewable energy and battery storage developer and owner. It specializes in the delivery of on-grid and off-grid power solutions and products for blue-chip customers. The company's operating segment includes Energy services and energy investments. It generates maximum revenue from the energy services segment. Geographically, it derives its revenue from Australia. The company's projects include Solar Farms, Battery Energy Storage Systems, Hybrid Power Systems, and Backup Power Systems.

MPower Group (ASX:MPR) Headlines

No Headlines