Taylor Maritime (CHIX:TMIPL) Debt-to-EBITDA : -11.04 (As of Sep. 2025)

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CHIX:TMIPL Taylor Maritime Ltd CHIX:TMIPL
40 GF Score
Price £0.58
! 2 Warning Signs
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What is Taylor Maritime Debt-to-EBITDA?

Taylor Maritime CHIX:TMIPL 40 Debt-to-EBITDA is -11.04 as of Sep. 2025. GuruFocus rates CHIX:TMIPL with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 869 Transportation companies, Taylor Maritime ranks worse than 115074.68% on this metric.

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

Taylor Maritime's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £6.63 Mil. Taylor Maritime's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £29.61 Mil. Taylor Maritime's annualized EBITDA for the quarter that ended in Sep. 2025 was £-3.28 Mil. Taylor Maritime's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -11.04.

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

CHIX:TMIPl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.08   Med: 0   Max: 0
Current: -22.08

CHIX:TMIPl's Debt-to-EBITDA is ranked worse than
100% of 869 companies
in the Transportation industry
Industry Median: 2.64 vs CHIX:TMIPl: -22.08

Taylor Maritime  (CHIX:TMIPl) 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.


Taylor Maritime Debt-to-EBITDA Related Terms


Taylor Maritime Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taylor Maritime'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.

Taylor Maritime Debt-to-EBITDA Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
N/A N/A N/A N/A

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only N/A N/A 0.00 N/A -11.04

Taylor Maritime Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime'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.


Taylor Maritime Debt-to-EBITDA vs Transportation Industry

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

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


CHIX:TMIPL
40GF Score
Taylor Maritime Ltd CHIX:TMIPL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime Debt-to-EBITDA Calculation

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

Taylor Maritime's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Taylor Maritime's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.627 + 29.609) / -3.282
=-11.04

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -11.04 mean?
Taylor Maritime (CHIX:TMIPL) has a Debt-to-EBITDA of -11.04 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taylor Maritime. According to the industry distribution chart, Taylor Maritime ranks #999999 out of 869 companies in the Transportation industry.
Is Taylor Maritime's Debt-to-EBITDA too high?
Taylor Maritime's current Debt-to-EBITDA is -11.04. Based on the distribution chart, Taylor Maritime ranks #999999 out of 869 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Taylor Maritime has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, Taylor Maritime ranks #999999 out of 869 companies for Debt-to-EBITDA. This places Taylor Maritime in the lower half of its industry. The industry median Debt-to-EBITDA is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taylor Maritime. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Maritime's current Debt-to-EBITDA is -11.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (CHIX:TMIPL) has a current Debt-to-EBITDA of -11.04. The current Debt-to-EBITDA is -11.04. Taylor Maritime's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Taylor Maritime (CHIX:TMIPL), the current Debt-to-EBITDA is -11.04 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIP:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
40GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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