Omnia Holdings (JSE:OMN) Debt-to-EBITDA : 0.48 (As of Sep. 2024)

View and export this data going back to 1967. Start your Free Trial

What is Omnia Holdings Debt-to-EBITDA?

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

Omnia Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R434 Mil. Omnia Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R396 Mil. Omnia Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was R1,714 Mil. Omnia Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.48.

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

JSE:OMN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13 Med: 0.46 Max: 7.4
Current: 0.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Omnia Holdings was 7.40. The lowest was 0.13. And the median was 0.46.

JSE:OMN's Debt-to-EBITDA is ranked better than
84.53% of 433 companies
in the Conglomerates industry
Industry Median: 3.01 vs JSE:OMN: 0.42

Omnia Holdings Debt-to-EBITDA Historical Data

The historical data trend for Omnia 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.

Omnia Holdings Debt-to-EBITDA Chart

Omnia Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

Get a 7-Day Free Trial

1.77

0.21

0.13

0.28

0.23

Omnia Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.83	0.32	0.72	0.25	0.48

Competitive Comparison of Omnia Holdings's Debt-to-EBITDA

For the Conglomerates subindustry, Omnia 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.

Omnia Holdings's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Omnia Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Omnia Holdings Debt-to-EBITDA Calculation

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

Omnia Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(206	+	362)	/	2511
	=	0.23

Omnia Holdings'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
	=	(434	+	396)	/	1714
	=	0.48

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. 2024) EBITDA data.

Omnia Holdings (JSE:OMN) 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.

Omnia Holdings Debt-to-EBITDA Related Terms

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

Omnia Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Omnia Holdings Ltd (JSE:OMN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.omnia.co.za

Omnia Holdings Ltd is a holding company that manufactures and sells a variety of chemicals and chemical-based products through its subsidiaries. The firm is divided into three segments based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment, which generates the majority of revenue, sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water, as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from the agriculture segment, and the company's primary geographic market is South Africa.