StepStone Group (MEX:STEP) Debt-to-EBITDA : -0.21 (As of Dec. 2024)

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What is StepStone Group Debt-to-EBITDA?

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

StepStone Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN0 Mil. StepStone Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN5,863 Mil. StepStone Group's annualized EBITDA for the quarter that ended in Dec. 2024 was MXN-27,556 Mil. StepStone Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.21.

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

MEX:STEP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.52 Med: 1.06 Max: 21.57
Current: -3.52

During the past 7 years, the highest Debt-to-EBITDA Ratio of StepStone Group was 21.57. The lowest was -3.52. And the median was 1.06.

MEX:STEP's Debt-to-EBITDA is ranked worse than
100% of 364 companies
in the Asset Management industry
Industry Median: 1.425 vs MEX:STEP: -3.52

StepStone Group Debt-to-EBITDA Historical Data

The historical data trend for StepStone 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.

StepStone Group Debt-to-EBITDA Chart

StepStone Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.86

0.25

21.57

1.06

StepStone Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															-6.43	0.62	1.05	0.99	-0.21

Competitive Comparison of StepStone Group's Debt-to-EBITDA

For the Asset Management subindustry, StepStone 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.

StepStone Group's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, StepStone Group's Debt-to-EBITDA distribution charts can be found below:

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

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StepStone Group Debt-to-EBITDA Calculation

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

StepStone Group'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
	=	(2469.888	+	1987.219)	/	4187.484
	=	1.06

StepStone Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	5862.892)	/	-27556.468
	=	-0.21

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 (Dec. 2024) EBITDA data.

StepStone Group (MEX:STEP) 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.

StepStone Group Debt-to-EBITDA Related Terms

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StepStone Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » StepStone Group Inc (MEX:STEP) » Definitions » Debt-to-EBITDA

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STEP:USA

Address

277 Park Avenue, 45th Floor, New York, NY, USA, 10172

Website

https://www.stepstonegroup.com

StepStone Group Inc operates as a fully integrated private markets solution provider. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The company consists of a single operating segment and a single reportable segment for accounting and financial reporting purposes.