Automax Motors (XTAE:AMX) Debt-to-EBITDA : 5.72 (As of Mar. 2024)

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What is Automax Motors Debt-to-EBITDA?

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

Automax Motors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪165 Mil. Automax Motors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪55 Mil. Automax Motors's annualized EBITDA for the quarter that ended in Mar. 2024 was ₪39 Mil. Automax Motors's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.72.

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 Automax Motors's Debt-to-EBITDA or its related term are showing as below:

XTAE:AMX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.26 Med: 1.56 Max: 22.76
Current: 4.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Automax Motors was 22.76. The lowest was -26.26. And the median was 1.56.

XTAE:AMX's Debt-to-EBITDA is ranked worse than
77.94% of 1056 companies
in the Vehicles & Parts industry
Industry Median: 2.325 vs XTAE:AMX: 4.95

Automax Motors Debt-to-EBITDA Historical Data

The historical data trend for Automax Motors'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.

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Automax Motors Debt-to-EBITDA Chart

Automax Motors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.59

6.27

-2.09

12.55

22.76

Automax Motors Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															104.27	14.41	9.82	7.62	5.72

Competitive Comparison of Automax Motors's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Automax Motors'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.

Automax Motors's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

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

Automax Motors Debt-to-EBITDA Calculation

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

Automax Motors'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
	=	(584.835	+	200.194)	/	34.489
	=	22.76

Automax Motors's annualized Debt-to-EBITDA for the quarter 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
	=	(165.236	+	55.391)	/	38.56
	=	5.72

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 (Mar. 2024) EBITDA data.

Automax Motors (XTAE:AMX) 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.

Automax Motors Debt-to-EBITDA Related Terms

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