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MAX Automation SE (XTER:MXHN) Debt-to-EBITDA : -13.91 (As of Dec. 2023)


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What is MAX Automation SE Debt-to-EBITDA?

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

MAX Automation SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.4 Mil. MAX Automation SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €131.5 Mil. MAX Automation SE's annualized EBITDA for the quarter that ended in Dec. 2023 was €-9.7 Mil. MAX Automation SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -13.91.

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 MAX Automation SE's Debt-to-EBITDA or its related term are showing as below:

XTER:MXHN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.22   Med: 3.46   Max: 142.43
Current: 3.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of MAX Automation SE was 142.43. The lowest was -18.22. And the median was 3.46.

XTER:MXHN's Debt-to-EBITDA is ranked worse than
70.53% of 2297 companies
in the Industrial Products industry
Industry Median: 1.75 vs XTER:MXHN: 3.45

MAX Automation SE Debt-to-EBITDA Historical Data

The historical data trend for MAX Automation SE'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.

MAX Automation SE Debt-to-EBITDA Chart

MAX Automation SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.22 142.43 4.07 3.65 3.27

MAX Automation SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -19.28 2.47 1.94 3.63 -13.91

Competitive Comparison of MAX Automation SE's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, MAX Automation SE'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.


MAX Automation SE's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MAX Automation SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MAX Automation SE's Debt-to-EBITDA falls into.



MAX Automation SE Debt-to-EBITDA Calculation

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

MAX Automation SE'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
=(3.416 + 131.543) / 41.287
=3.27

MAX Automation SE'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
=(3.416 + 131.543) / -9.7
=-13.91

* 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 (Dec. 2023) EBITDA data.


MAX Automation SE  (XTER:MXHN) 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.


MAX Automation SE Debt-to-EBITDA Related Terms

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


MAX Automation SE (XTER:MXHN) Business Description

Traded in Other Exchanges
Address
Fritz-Vomfelde-Street 34, Dusseldorf, NW, DEU, 40547
MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fastgrowing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.
Executives
Dr. Christian Diekmann Managing Director (CEO)
Hartmut Buscher Member of the Supervisory Board/Managing Director (CFO)
Dr. Ralf Guckert Managing Director (COO)

MAX Automation SE (XTER:MXHN) Headlines

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