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Calgro M3 Holdings (Calgro M3 Holdings) Debt-to-EBITDA : 2.53 (As of Feb. 2024)


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What is Calgro M3 Holdings Debt-to-EBITDA?

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

Calgro M3 Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $49.16 Mil. Calgro M3 Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. Calgro M3 Holdings's annualized EBITDA for the quarter that ended in Feb. 2024 was $19.40 Mil. Calgro M3 Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 2.53.

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 Calgro M3 Holdings's Debt-to-EBITDA or its related term are showing as below:

CLMHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.09   Med: 3.38   Max: 32.56
Current: 2.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Calgro M3 Holdings was 32.56. The lowest was 2.09. And the median was 3.38.

CLMHF's Debt-to-EBITDA is ranked worse than
54.76% of 84 companies
in the Homebuilding & Construction industry
Industry Median: 2.49 vs CLMHF: 2.86

Calgro M3 Holdings Debt-to-EBITDA Historical Data

The historical data trend for Calgro M3 Holdings'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.

Calgro M3 Holdings Debt-to-EBITDA Chart

Calgro M3 Holdings Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.13 9.83 3.78 2.98 2.86

Calgro M3 Holdings Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 3.41 3.59 2.41 3.19 2.53

Competitive Comparison of Calgro M3 Holdings's Debt-to-EBITDA

For the Residential Construction subindustry, Calgro M3 Holdings'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.


Calgro M3 Holdings's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Calgro M3 Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Calgro M3 Holdings's Debt-to-EBITDA falls into.



Calgro M3 Holdings Debt-to-EBITDA Calculation

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

Calgro M3 Holdings's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49.156 + 0) / 17.195
=2.86

Calgro M3 Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49.156 + 0) / 19.398
=2.53

* 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 (Feb. 2024) EBITDA data.


Calgro M3 Holdings  (OTCPK:CLMHF) 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.


Calgro M3 Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Calgro M3 Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Calgro M3 Holdings (Calgro M3 Holdings) Business Description

Traded in Other Exchanges
Address
33 Ballyclare Drive, Ballywoods Office Park, Calgro M3 Building, Bryanston, Sandton, Johannesburg, GT, ZAF, 2196
Calgro M3 Holdings Ltd is a South Africa based company engaged in residential property and memorial parks development. It focuses on the lower end of the market and is engaged in large-scale integrated mixed-use projects and supply of rental investments. The group has two operating segments, namely Residential property development; and Memorial Parks. Residential Property development consists of infrastructure development, marketing and sales, construction, and handover to the client. Memorial Parks consists of activities such as land development, burial rights, maintenance services and others. The Residential property development segment constitutes majorly to the total revenue of the company.

Calgro M3 Holdings (Calgro M3 Holdings) Headlines

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