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Jumbo Interactive (ASX:JIN) Debt-to-EBITDA : 0.07 (As of Dec. 2023)


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What is Jumbo Interactive Debt-to-EBITDA?

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

Jumbo Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.3 Mil. Jumbo Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.8 Mil. Jumbo Interactive's annualized EBITDA for the quarter that ended in Dec. 2023 was A$71.2 Mil. Jumbo Interactive's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.07.

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 Jumbo Interactive's Debt-to-EBITDA or its related term are showing as below:

ASX:JIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.08   Max: 0.12
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jumbo Interactive was 0.12. The lowest was 0.06. And the median was 0.08.

ASX:JIN's Debt-to-EBITDA is ranked better than
95.04% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.84 vs ASX:JIN: 0.08

Jumbo Interactive Debt-to-EBITDA Historical Data

The historical data trend for Jumbo Interactive'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.

Jumbo Interactive Debt-to-EBITDA Chart

Jumbo Interactive Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.12 0.09 0.06 0.07

Jumbo Interactive Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.06 0.06 0.31 0.07 0.07

Competitive Comparison of Jumbo Interactive's Debt-to-EBITDA

For the Gambling subindustry, Jumbo Interactive'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.


Jumbo Interactive's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jumbo Interactive's Debt-to-EBITDA distribution charts can be found below:

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



Jumbo Interactive Debt-to-EBITDA Calculation

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

Jumbo Interactive's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.355 + 2.491) / 57.981
=0.07

Jumbo Interactive'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
=(3.279 + 1.756) / 71.194
=0.07

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Jumbo Interactive  (ASX:JIN) 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.


Jumbo Interactive Debt-to-EBITDA Related Terms

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


Jumbo Interactive (ASX:JIN) Business Description

Traded in Other Exchanges
Address
601 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
Jumbo Interactive is a digital reseller of government and charity lottery tickets through its Oz Lotteries platform. Jumbo's main reselling agreement is with The Lottery Corporation, Australia's exclusive operator of licensed lotteries in all states except Western Australia. Jumbo also licenses its lottery software platform to government and charity clients in Australia, the U.K., and Canada, as well as offering additional lottery and raffle management services.

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