Duxton Water (ASX:D2O) Debt-to-EBITDA

: 7.56 (As of Dec. 2023)

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

Duxton Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Duxton Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$116.50 Mil. Duxton Water's annualized EBITDA for the quarter that ended in Dec. 2023 was A$15.41 Mil. Duxton Water's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.56.

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 Duxton Water's Debt-to-EBITDA or its related term are showing as below:

ASX:D2O' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95 Med: 7.31 Max: 9.45
Current: 7.54

During the past 7 years, the highest Debt-to-EBITDA Ratio of Duxton Water was 9.45. The lowest was 0.95. And the median was 7.31.

ASX:D2O's Debt-to-EBITDA is ranked worse than
83.04% of 460 companies
in the Utilities - Regulated industry
Industry Median: 3.535 vs ASX:D2O: 7.54

Duxton Water Debt-to-EBITDA Historical Data

The historical data trend for Duxton Water'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.

Duxton Water Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

7.31

6.57

8.98

9.45

7.54

Duxton Water Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									6.16	19.28	6.11	8.29	7.56

Competitive Comparison

For the Utilities - Regulated Water subindustry, Duxton Water'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.

Duxton Water Debt-to-EBITDA Distribution

For the Utilities - Regulated industry and Utilities sector, Duxton Water's Debt-to-EBITDA distribution charts can be found below:

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

Duxton Water Debt-to-EBITDA Calculation

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

Duxton Water'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	+	116.5)	/	15.458
	=	7.54

Duxton Water'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	+	116.5)	/	15.41
	=	7.56

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 (Dec. 2023) EBITDA data.

Duxton Water (ASX:D2O) 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.

Duxton Water Debt-to-EBITDA Related Terms

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

Duxton Water (ASX:D2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duxton Water Ltd (ASX:D2O) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152

Website

https://www.duxtonwater.com.au

Duxton Water Ltd invests in Australian Water Entitlements. It owns and manages a portfolio of water assets and provided irrigators a range of water supply solutions. The company is engaged in water supply licenses, leases, buying and selling, and other related services. Its operating segment includes Permanent Water; Temporary Water; and Unallocated, of which key revenue is derived from the Permanent Water segment.

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