AUTLF (Austal) Debt-to-EBITDA : 5.33 (As of Jun. 2024)

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What is Austal Debt-to-EBITDA?

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

Austal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $29.8 Mil. Austal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $156.9 Mil. Austal's annualized EBITDA for the quarter that ended in Jun. 2024 was $35.0 Mil. Austal's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 5.33.

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

AUTLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.92 Med: 1.41 Max: 4.66
Current: 4.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of Austal was 4.66. The lowest was -1.92. And the median was 1.41.

AUTLF's Debt-to-EBITDA is ranked worse than
75.88% of 228 companies
in the Aerospace & Defense industry
Industry Median: 2.14 vs AUTLF: 4.66

Austal Debt-to-EBITDA Historical Data

The historical data trend for Austal'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.

Austal Debt-to-EBITDA Chart

Austal Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

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0.99

1.27

1.42

4.24

2.20

Austal Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.65	4.21	4.20	3.45	5.33

Competitive Comparison of Austal's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Austal'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.

Austal's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Austal's Debt-to-EBITDA distribution charts can be found below:

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

Austal Debt-to-EBITDA Calculation

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

Austal'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
	=	(29.768	+	156.857)	/	84.756
	=	2.20

Austal's annualized Debt-to-EBITDA for the quarter 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
	=	(29.768	+	156.857)	/	35.042
	=	5.33

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. 2024) EBITDA data.

Austal (OTCPK:AUTLF) 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.

Austal Debt-to-EBITDA Related Terms

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

Austal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Austal Ltd (OTCPK:AUTLF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

LX6:Germany ASB:Australia

Address

100 Clarence Beach Road, Henderson, Perth, WA, AUS, 6166

Website

https://www.austal.com

Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.