Mazaro NV (XBRU:MLMAZ) Debt-to-EBITDA : -235.29 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Mazaro NV Debt-to-EBITDA?

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

Mazaro NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Mazaro NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €55.76 Mil. Mazaro NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €-0.24 Mil. Mazaro NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -235.29.

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

XBRU:MLMAZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -235.29 Med: 4.42 Max: 242.45
Current: -235.29

During the past 5 years, the highest Debt-to-EBITDA Ratio of Mazaro NV was 242.45. The lowest was -235.29. And the median was 4.42.

XBRU:MLMAZ's Debt-to-EBITDA is ranked worse than
100% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.365 vs XBRU:MLMAZ: -235.29

Mazaro NV Debt-to-EBITDA Historical Data

The historical data trend for Mazaro 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.

* Premium members only.

Mazaro NV Debt-to-EBITDA Chart

Mazaro NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

4.20

4.63

242.45

-235.29

Mazaro NV Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	-	4.20	4.63	242.45	-235.29

Competitive Comparison of Mazaro NV's Debt-to-EBITDA

For the Auto Parts subindustry, Mazaro 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.

Mazaro NV's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mazaro NV's Debt-to-EBITDA distribution charts can be found below:

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

Mazaro NV Debt-to-EBITDA Calculation

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

Mazaro NV'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	+	55.764)	/	-0.237
	=	-235.29

Mazaro NV's annualized Debt-to-EBITDA for the quarter 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	+	55.764)	/	-0.237
	=	-235.29

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 one times the quarterly (Dec. 2023) EBITDA data.

Mazaro NV (XBRU:MLMAZ) 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.

Mazaro NV Debt-to-EBITDA Related Terms

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

Mazaro NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazaro NV (XBRU:MLMAZ) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bommelsrede 42, Destelbergen, BEL, 9070

Website

https://www.mazaro.eu

Mazaro NV is specialized in the design and development of transmissions systems. The group offers reversible variable transmissions for motor vehicles such as passenger cars, trucks, buses, off-road vehicles, forklifts, tractors and single-stage variable transmissions for electric vehicles and industrial powertrains. It designs various transmissions that combine exceptionally high internal efficiency with the ability to keep the internal combustion engine or E-engine on its optimal efficiency curve at all times, providing unparalleled energy, emissions and cost savings while optimizing performance and comfort. The benefits of this technology is impressive in trucks, buses, off-highway vehicles, SUVs, lift trucks and tractors both powered by a combustion engine and electric.

Mazaro NV Headlines

No Headlines