GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Mapfre Middlesea PLC (MAL:MMS) » Definitions » Debt-to-EBITDA

Mapfre Middlesea (MAL:MMS) Debt-to-EBITDA : N/A (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Mapfre Middlesea Debt-to-EBITDA?

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

Mapfre Middlesea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Mapfre Middlesea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.7 Mil. Mapfre Middlesea's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.0 Mil.

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

MAL:MMS's Debt-to-EBITDA is not ranked *
in the Insurance industry.
Industry Median: 1.155
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mapfre Middlesea Debt-to-EBITDA Historical Data

The historical data trend for Mapfre Middlesea'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.

Mapfre Middlesea Debt-to-EBITDA Chart

Mapfre Middlesea 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 N/A N/A N/A N/A N/A

Mapfre Middlesea Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 N/A N/A N/A N/A N/A

Competitive Comparison of Mapfre Middlesea's Debt-to-EBITDA

For the Insurance - Diversified subindustry, Mapfre Middlesea'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.


Mapfre Middlesea's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Mapfre Middlesea's Debt-to-EBITDA distribution charts can be found below:

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



Mapfre Middlesea Debt-to-EBITDA Calculation

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

Mapfre Middlesea'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
=(0 + 1.661) / N/A
=N/A

Mapfre Middlesea's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) EBITDA data.


Mapfre Middlesea  (MAL:MMS) 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.


Mapfre Middlesea Debt-to-EBITDA Related Terms

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


Mapfre Middlesea Business Description

Traded in Other Exchanges
N/A
Address
Middle Sea House, Floriana, MLT, FRN1442
Mapfre Middlesea PLC is an insurance company. The segments of the company are motor, Fire and Other damage to property, Health, Other classes, group life and others. The company provides services to individuals and businesses. The group operates only in Malta.