Made Tech Group (LSE:MTEC) Debt-to-EBITDA : 0.03 (As of Nov. 2023)

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What is Made Tech Group Debt-to-EBITDA?

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

Made Tech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £0.05 Mil. Made Tech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £0.00 Mil. Made Tech Group's annualized EBITDA for the quarter that ended in Nov. 2023 was £1.76 Mil. Made Tech Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 0.03.

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 Made Tech Group's Debt-to-EBITDA or its related term are showing as below:

LSE:MTEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.38 Med: 1.07 Max: 6.53
Current: 0.04

During the past 5 years, the highest Debt-to-EBITDA Ratio of Made Tech Group was 6.53. The lowest was -3.38. And the median was 1.07.

LSE:MTEC's Debt-to-EBITDA is ranked better than
95.28% of 1609 companies
in the Software industry
Industry Median: 1.06 vs LSE:MTEC: 0.04

Made Tech Group Debt-to-EBITDA Historical Data

The historical data trend for Made Tech 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.

Made Tech Group Debt-to-EBITDA Chart

Made Tech Group Annual Data

Trend

May19

May20

May21

May22

May23

Debt-to-EBITDA

1.39

1.07

-3.38

6.53

-0.13

Made Tech Group Semi-Annual Data
	May19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Debt-to-EBITDA	Get a 7-Day Free Trial				0.45	-0.71	-0.08	0.18	0.03

Competitive Comparison of Made Tech Group's Debt-to-EBITDA

For the Information Technology Services subindustry, Made Tech 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.

Made Tech Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Made Tech Group's Debt-to-EBITDA distribution charts can be found below:

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

Made Tech Group Debt-to-EBITDA Calculation

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

Made Tech Group's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.14	+	0)	/	-1.096
	=	-0.13

Made Tech Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.047	+	0)	/	1.76
	=	0.03

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 (Nov. 2023) EBITDA data.

Made Tech Group (LSE:MTEC) 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.

Made Tech Group Debt-to-EBITDA Related Terms

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

Made Tech Group (LSE:MTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Made Tech Group PLC (LSE:MTEC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

5UH:Germany

Address

4 O’Meara Street, London, GBR, SE1 1TE

Website

https://www.madetech.com

Made Tech Group PLC provides digital, data and technology services to the UK public sector, that enables central government, healthcare, and local government organisations to digitally transform. Its projects include delivering and operating the Multichannel Digital Tax Platform (MDTP), which runs HMRC's Making Tax Digital services; supporting the Ministry of Justice to modernise the technology within the prison estate; and working with DVLA to digitally transform key services such as the UK provisional driving licence system.

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