Millenniumpthorne Hotels New Zealand (NZSE:MCK) Debt-to-EBITDA : 0.55 (As of Jun. 2026) — 32% Below Median

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NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
74 GF Score
Price NZ$3.20
GF Value NZ$2.76
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Millenniumpthorne Hotels New Zealand Debt-to-EBITDA?

Millenniumpthorne Hotels New Zealand NZSE:MCK +3.23% 74 Debt-to-EBITDA is 0.55 as of Jun. 2026, which is 32% below its 10-year median of 0.81. GuruFocus rates NZSE:MCK with a GF Score™ of 74/100 and a GF Value™ of NZ$2.76 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 656 Travel & Leisure companies, Millenniumpthorne Hotels New Zealand ranks better than 82.47% on this metric.

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

Millenniumpthorne Hotels New Zealand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NZ$0.4 Mil. Millenniumpthorne Hotels New Zealand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NZ$26.3 Mil. Millenniumpthorne Hotels New Zealand's annualized EBITDA for the quarter that ended in Jun. 2026 was NZ$49.1 Mil. Millenniumpthorne Hotels New Zealand's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.55.

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 Millenniumpthorne Hotels New Zealand's Debt-to-EBITDA or its related term are showing as below:

NZSE:MCK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 0.81   Max: 1
Current: 0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Millenniumpthorne Hotels New Zealand was 1.00. The lowest was 0.23. And the median was 0.81.

NZSE:MCK's Debt-to-EBITDA is ranked better than
82.47% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs NZSE:MCK: 0.51

Millenniumpthorne Hotels New Zealand  (NZSE:MCK) 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.


Millenniumpthorne Hotels New Zealand Debt-to-EBITDA Related Terms


Millenniumpthorne Hotels New Zealand Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand Debt-to-EBITDA Chart

Millenniumpthorne Hotels New Zealand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.46 0.85 0.52 1.00

Millenniumpthorne Hotels New Zealand Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.51 0.49 1.52 0.83 0.55

NZSE:MCK vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand'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.


Millenniumpthorne Hotels New Zealand Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Millenniumpthorne Hotels New Zealand's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Millenniumpthorne Hotels New Zealand's Debt-to-EBITDA falls into.


NZSE:MCK
74GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenniumpthorne Hotels New Zealand Debt-to-EBITDA Calculation

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

Millenniumpthorne Hotels New Zealand's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.444 + 46.483) / 46.996
=1.00

Millenniumpthorne Hotels New Zealand's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.435 + 26.349) / 49.138
=0.55

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.55 mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a Debt-to-EBITDA of 0.55 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Millenniumpthorne Hotels New Zealand. This is 32% below median its historical median of 0.81. Over the past decade, Millenniumpthorne Hotels New Zealand's Debt-to-EBITDA has ranged from 0.23 to 1.00. According to the industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #115 out of 656 companies in the Travel & Leisure industry, placing it in the top 17.5%.
Is Millenniumpthorne Hotels New Zealand's Debt-to-EBITDA too high?
Millenniumpthorne Hotels New Zealand's current Debt-to-EBITDA of 0.55 is 32% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.00. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. Millenniumpthorne Hotels New Zealand's value of 0.55 is 77.2% below this industry median. Based on the distribution chart, Millenniumpthorne Hotels New Zealand ranks #115 out of 656 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #115 out of 656 companies for Debt-to-EBITDA. This places Millenniumpthorne Hotels New Zealand in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.41. Millenniumpthorne Hotels New Zealand's value of 0.55 is 77.2% below this benchmark. Historically, Millenniumpthorne Hotels New Zealand's own Debt-to-EBITDA has ranged from 0.23 to 1.00 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 2.41, Millenniumpthorne Hotels New Zealand has consistently been below the industry average. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Millenniumpthorne Hotels New Zealand's current Debt-to-EBITDA of 0.55 is 77.2% below the industry median. 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 Millenniumpthorne Hotels New Zealand. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenniumpthorne Hotels New Zealand's current Debt-to-EBITDA is 0.55, which is 32% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.76, compared to a current price of NZ$3.20 — trading 15.9% above its estimated fair value. The current Debt-to-EBITDA is 0.55, which is 32% below median its 10-year median of 0.81 and 77.2% below the Travel & Leisure industry median of 2.41. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 74/100 with 5 warning signs to review. 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current Debt-to-EBITDA is 0.55 as of Jun. 2026. 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.

Is Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.20 is trading 15.9% above its estimated GF Value™ of NZ$2.76. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • Debt-to-EBITDA: 0.55 (32% below median its 10-year median of 0.81)
  • GF Value™: NZ$2.76 vs. price of NZ$3.20 (15.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 77.2% below the Travel & Leisure median (#115 of 656)

No single metric tells the full story. See the NZSE:MCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
74GF Score

Get the complete analysis for NZSE:MCK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$3.20
Price
NZ$2.76
GF Value