MSR (Mauser Group NV) Debt-to-EBITDA : 6.36 (As of Sep. 2016)


What is Mauser Group NV Debt-to-EBITDA?

Mauser Group NV MSR -0.13% Debt-to-EBITDA is 6.36 as of Sep. 2016.

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

Mauser Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $23 Mil. Mauser Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $1,408 Mil. Mauser Group NV's annualized EBITDA for the quarter that ended in Sep. 2016 was $225 Mil. Mauser Group NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2016 was 6.36.

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

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

Mauser Group NV  (NYSE:MSR) 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.

Mauser Group NV Debt-to-EBITDA Related Terms

Mauser Group NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mauser Group NV'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.

Mauser Group NV Debt-to-EBITDA Chart

Mauser Group NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15
Debt-to-EBITDA
0.00 8.73 N/A 8.07

Mauser Group NV Quarterly Data
Dec12 Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.89 14.62 6.53 6.33 6.36

MSR vs HLYK, PLYM, ATXI: Debt-to-EBITDA Comparison

For the subindustry, Mauser Group NV'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.

Mauser Group NV Debt-to-EBITDA vs Industry

For the industry and sector, Mauser Group NV's Debt-to-EBITDA distribution charts can be found below:

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


Mauser Group NV Debt-to-EBITDA Calculation

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

Mauser Group NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.786 + 1283.878) / 161.874
=8.07

Mauser Group NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.008 + 1407.969) / 224.916
=6.36

* 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 four times the quarterly (Sep. 2016) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.36 mean?
Mauser Group NV (MSR) has a Debt-to-EBITDA of 6.36 as of Sep. 2016. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mauser Group NV.
Is Mauser Group NV's Debt-to-EBITDA too high?
Mauser Group NV's current Debt-to-EBITDA is 6.36.
How does Mauser Group NV's Debt-to-EBITDA compare to HLYK and PLYM?
Mauser Group NV's Debt-to-EBITDA is 6.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a company?
A good Debt-to-EBITDA depends on the industry context. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mauser Group NV. Mauser Group NV's current Debt-to-EBITDA is 6.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mauser Group NV stock overvalued right now?
Mauser Group NV (MSR) has a current Debt-to-EBITDA of 6.36. The current Debt-to-EBITDA is 6.36. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mauser Group NV (MSR), the current Debt-to-EBITDA is 6.36 as of Sep. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mauser Group NV Business Description