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CWXZF (Doman Building Materials Group) Debt-to-EBITDA : 3.73 (As of Sep. 2024)


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What is Doman Building Materials Group Debt-to-EBITDA?

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

Doman Building Materials Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $22 Mil. Doman Building Materials Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $482 Mil. Doman Building Materials Group's annualized EBITDA for the quarter that ended in Sep. 2024 was $135 Mil. Doman Building Materials Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.73.

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

CWXZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.59   Med: 4.02   Max: 5.37
Current: 3.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Doman Building Materials Group was 5.37. The lowest was 2.59. And the median was 4.02.

CWXZF's Debt-to-EBITDA is ranked worse than
73.13% of 134 companies
in the Industrial Distribution industry
Industry Median: 2.165 vs CWXZF: 3.95

Doman Building Materials Group Debt-to-EBITDA Historical Data

The historical data trend for Doman Building Materials 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.

Doman Building Materials Group Debt-to-EBITDA Chart

Doman Building Materials Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 2.59 3.85 3.52 3.54

Doman Building Materials Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.10 5.20 4.80 4.05 3.73

Competitive Comparison of Doman Building Materials Group's Debt-to-EBITDA

For the Industrial Distribution subindustry, Doman Building Materials 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.


Doman Building Materials Group's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Doman Building Materials Group's Debt-to-EBITDA distribution charts can be found below:

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



Doman Building Materials Group Debt-to-EBITDA Calculation

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

Doman Building Materials Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(179.543 + 331.41) / 144.218
=3.54

Doman Building Materials Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.083 + 482.317) / 135.144
=3.73

* 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 four times the quarterly (Sep. 2024) EBITDA data.


Doman Building Materials Group  (OTCPK:CWXZF) 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.


Doman Building Materials Group Debt-to-EBITDA Related Terms

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


Doman Building Materials Group Business Description

Traded in Other Exchanges
Address
1100 Melville Street, Suite 1600, PO Box 39, Vancouver, BC, CAN, V6E 4A6
Doman Building Materials Group Ltd is a wholesale distributor of building materials and home renovation products. The company services the new home construction, home renovation and industrial markets by supplying the retail and wholesale lumber and building materials industry, hardware stores, industrial and furniture manufacturers and similar concerns. Its operations also include timber ownership and management of private timberlands and forest licenses, and agricultural post-peeling and pressure treating through CanWel Fibre Corp. Its operating segments are Building Materials and Other. Geographically the group has a business presence in Canada and the U.S.