Rogers and Co (XMAU:ROGERS) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Rogers and Co Debt-to-EBITDA?

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

Rogers and Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MUR0 Mil. Rogers and Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MUR0 Mil. Rogers and Co's annualized EBITDA for the quarter that ended in Dec. 2024 was MUR4,918 Mil. Rogers and Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 Rogers and Co's Debt-to-EBITDA or its related term are showing as below:

XMAU:ROGERS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14 Med: 4.09 Max: 19.89
Current: 2.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rogers and Co was 19.89. The lowest was 1.14. And the median was 4.09.

XMAU:ROGERS's Debt-to-EBITDA is ranked worse than
52.16% of 857 companies
in the Transportation industry
Industry Median: 2.59 vs XMAU:ROGERS: 2.76

Rogers and Co Debt-to-EBITDA Historical Data

The historical data trend for Rogers and Co'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.

Rogers and Co Debt-to-EBITDA Chart

Rogers and Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

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3.80

19.89

5.26

3.19

2.47

Rogers and Co Quarterly Data
	Dec19	Mar20	Jun20	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															-	-	1.59	-	-

Competitive Comparison of Rogers and Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Rogers and Co'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.

Rogers and Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rogers and Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rogers and Co's Debt-to-EBITDA falls into.

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Rogers and Co Debt-to-EBITDA Calculation

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

Rogers and Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2627.6	+	11600.1)	/	5763.3
	=	2.47

Rogers and Co'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	+	0)	/	4918
	=	0.00

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.

Rogers and Co (XMAU:ROGERS) 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.

Rogers and Co Debt-to-EBITDA Related Terms

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

Rogers and Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rogers and Co Ltd (XMAU:ROGERS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vivea Business Park, ENL House, Moka, MUS, 81406

Website

https://www.rogers.mu

Rogers and Co Ltd is an international services and investment company with expertise in five segments: Finance & Technology, Logistics, Malls, Real Estate & Agribusiness, and Hospitality & Travel. It derives maximum revenue from the Hospitality & Travel segment which includes its offerings of luxury hotels and resorts, dining experiences, and leisure activities through brands like Rogers Hospitality, Heritage Resorts, Beach Club, and Veranda Resorts among others. This segment also covers aviation, travel, and ground handling services through Rogers Aviation and other brands that act as GSA for international carriers; provide travel agency services, and offer ground handling services. Geographically, it derives key revenue from Africa and other regions and the rest from Asia and Europe.

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