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Wiseway Group (ASX:WWG) Debt-to-EBITDA : 3.15 (As of Dec. 2024)


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What is Wiseway Group Debt-to-EBITDA?

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

Wiseway Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$5.8 Mil. Wiseway Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$31.8 Mil. Wiseway Group's annualized EBITDA for the quarter that ended in Dec. 2024 was A$11.9 Mil. Wiseway Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.15.

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

ASX:WWG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.08   Med: 4.18   Max: 13.32
Current: 4.24

During the past 6 years, the highest Debt-to-EBITDA Ratio of Wiseway Group was 13.32. The lowest was -24.08. And the median was 4.18.

ASX:WWG's Debt-to-EBITDA is ranked worse than
68.75% of 864 companies
in the Transportation industry
Industry Median: 2.575 vs ASX:WWG: 4.24

Wiseway Group Debt-to-EBITDA Historical Data

The historical data trend for Wiseway 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.

Wiseway Group Debt-to-EBITDA Chart

Wiseway Group Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial 7.81 3.94 -24.08 13.32 4.18

Wiseway Group Semi-Annual Data
Jun18 Dec18 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 37.38 8.21 3.98 5.21 3.15

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

For the Integrated Freight & Logistics subindustry, Wiseway 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.


Wiseway Group's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wiseway Group's Debt-to-EBITDA distribution charts can be found below:

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


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Wiseway Group Debt-to-EBITDA Calculation

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

Wiseway Group'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
=(12.874 + 17.163) / 7.188
=4.18

Wiseway Group'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
=(5.764 + 31.779) / 11.93
=3.15

* 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.


Wiseway Group  (ASX:WWG) 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.


Wiseway Group Debt-to-EBITDA Related Terms

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


Wiseway Group Business Description

Traded in Other Exchanges
N/A
Address
39-43 Warren Avenue, Bankstown, Sydney, NSW, AUS, 2200
Wiseway Group Ltd operates as a freight forwarding company in Australia. It provides movement and logistics of goods by freight to cater to the needs of those interstate or overseas. Its main source of revenue is from freight forwarding services, which may include general cargo, time-sensitive perishables cargo, and domestic transport services. The dominating revenue is generated from the air freight general cargo services. Geographically, the company derives a majority of its revenue from Australia and New Zealand and the rest from China, Singapore, and the United States of America.

Wiseway Group Headlines

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