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Vunani (JSE:VUN) Debt-to-EBITDA : 0.38 (As of Aug. 2024)


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What is Vunani Debt-to-EBITDA?

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

Vunani's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R30.5 Mil. Vunani's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R6.4 Mil. Vunani's annualized EBITDA for the quarter that ended in Aug. 2024 was R96.7 Mil. Vunani's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was 0.38.

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

JSE:VUN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: 0.29   Max: 0.73
Current: 0.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vunani was 0.73. The lowest was -0.06. And the median was 0.29.

JSE:VUN's Debt-to-EBITDA is ranked better than
70.26% of 427 companies
in the Capital Markets industry
Industry Median: 1.45 vs JSE:VUN: 0.44

Vunani Debt-to-EBITDA Historical Data

The historical data trend for Vunani'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.

Vunani Debt-to-EBITDA Chart

Vunani Annual Data
Trend Dec14 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.73 0.33 0.33 0.38

Vunani Semi-Annual Data
Dec14 Jun15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 0.20 0.36 0.38 0.55 0.38

Competitive Comparison of Vunani's Debt-to-EBITDA

For the Capital Markets subindustry, Vunani'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.


Vunani's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vunani's Debt-to-EBITDA distribution charts can be found below:

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


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Vunani Debt-to-EBITDA Calculation

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

Vunani'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
=(30.69 + 8.266) / 101.399
=0.38

Vunani's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.532 + 6.408) / 96.658
=0.38

* 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 (Aug. 2024) EBITDA data.


Vunani  (JSE:VUN) 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.


Vunani Debt-to-EBITDA Related Terms

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


Vunani Business Description

Traded in Other Exchanges
N/A
Address
151 Katherine Street, Vunani House, Vunani Office Park, Sandown, Sandton, Johannesburg, GT, ZAF, 2196
Vunani Ltd is a financial services company. The company has seven reportable segments fund management, asset administration, advisory services, institutional securities broking, and insurance. The fund management and other investment segments are geographically located in South Africa and, on a smaller scale, in Botswana. The institutional securities broking, commodities trading, asset administration and advisory services segments are geographically located in South Africa. The insurance segment, located in Eswatini, was acquired during the year. It derives maximum revenue from Asset Administration segment.

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