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Wingara AG (ASX:WNR) Debt-to-EBITDA : -0.16 (As of Sep. 2023)


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What is Wingara AG Debt-to-EBITDA?

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

Wingara AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$0.22 Mil. Wingara AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$0.38 Mil. Wingara AG's annualized EBITDA for the quarter that ended in Sep. 2023 was A$-3.84 Mil. Wingara AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.16.

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 Wingara AG's Debt-to-EBITDA or its related term are showing as below:

ASX:WNR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -80.96   Med: -1.08   Max: 40.2
Current: -0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wingara AG was 40.20. The lowest was -80.96. And the median was -1.08.

ASX:WNR's Debt-to-EBITDA is ranked worse than
100% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs ASX:WNR: -0.11

Wingara AG Debt-to-EBITDA Historical Data

The historical data trend for Wingara AG'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.

Wingara AG Debt-to-EBITDA Chart

Wingara AG Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 5.88 -60.07 -5.48 -5.77

Wingara AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 69.05 -2.61 2.14 -1.32 -0.16

Competitive Comparison of Wingara AG's Debt-to-EBITDA

For the Farm Products subindustry, Wingara AG'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.


Wingara AG's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wingara AG's Debt-to-EBITDA distribution charts can be found below:

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



Wingara AG Debt-to-EBITDA Calculation

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

Wingara AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.119 + 2.818) / -1.723
=-5.77

Wingara AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.223 + 0.376) / -3.842
=-0.16

* 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 (Sep. 2023) EBITDA data.


Wingara AG  (ASX:WNR) 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.


Wingara AG Debt-to-EBITDA Related Terms

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


Wingara AG (ASX:WNR) Business Description

Traded in Other Exchanges
N/A
Address
10 Oxley Road Hawthorn, Level 1, Laverton, VIC, AUS, 3122
Wingara AG Ltd operates as a processor and marketer of agricultural products in Australia. The Group operates in two segments: Acting as a processor and marketer of agricultural products (fodder business) and also Acting as a service provider for manufacturers, providing temperature-controlled facilities, blast freezing, storage, and distribution. The company generates maximum revenue from the fodder business.