Mader Group (ASX:MAD) Debt-to-EBITDA : 0.68 (As of Dec. 2023)

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What is Mader Group Debt-to-EBITDA?

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

Mader Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$21.5 Mil. Mader Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$44.4 Mil. Mader Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$97.0 Mil. Mader Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.68.

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 Mader Group's Debt-to-EBITDA or its related term are showing as below:

ASX:MAD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.73 Med: 0.86 Max: 0.86
Current: 0.73

During the past 4 years, the highest Debt-to-EBITDA Ratio of Mader Group was 0.86. The lowest was 0.73. And the median was 0.86.

ASX:MAD's Debt-to-EBITDA is ranked better than
72.17% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs ASX:MAD: 0.73

Mader Group Debt-to-EBITDA Historical Data

The historical data trend for Mader Group'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.

Mader Group Debt-to-EBITDA Chart

Mader Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

0.85

0.86

0.82

0.86

Mader Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					0.75	0.70	1.04	0.78	0.68

Competitive Comparison of Mader Group's Debt-to-EBITDA

For the Specialty Business Services subindustry, Mader Group'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.

Mader Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mader Group's Debt-to-EBITDA distribution charts can be found below:

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

Mader Group Debt-to-EBITDA Calculation

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

Mader Group'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
	=	(16.45	+	47.954)	/	75.094
	=	0.86

Mader Group'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
	=	(21.469	+	44.44)	/	96.982
	=	0.68

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.

Mader Group (ASX:MAD) 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.

Mader Group Debt-to-EBITDA Related Terms

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

Mader Group (ASX:MAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mader Group Ltd (ASX:MAD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MADGF:USA

Address

2 George Wiencke Drive, Perth Airport, Suite A1, Hkew Alpha Building, Perth, WA, AUS, 6105

Website

https://www.madergroup.com.au

Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, the United States, and others, of which the majority of the revenue comes from Australia.

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