Qualitas (ASX:QAL) Debt-to-EBITDA : 0.66 (As of Dec. 2024)

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What is Qualitas Debt-to-EBITDA?

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

Qualitas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$41.9 Mil. Qualitas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.0 Mil. Qualitas's annualized EBITDA for the quarter that ended in Dec. 2024 was A$63.6 Mil. Qualitas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.66.

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

ASX:QAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68 Med: 6.3 Max: 19.6
Current: 0.68

During the past 4 years, the highest Debt-to-EBITDA Ratio of Qualitas was 19.60. The lowest was 0.68. And the median was 6.30.

ASX:QAL's Debt-to-EBITDA is ranked better than
62.3% of 382 companies
in the Asset Management industry
Industry Median: 1.33 vs ASX:QAL: 0.68

Qualitas Debt-to-EBITDA Historical Data

The historical data trend for Qualitas'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.

Qualitas Debt-to-EBITDA Chart

Qualitas Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

N/A

19.60

6.30

4.93

Qualitas Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			7.69	6.10	5.19	4.91	0.66

Competitive Comparison of Qualitas's Debt-to-EBITDA

For the Asset Management subindustry, Qualitas'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.

Qualitas's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's Debt-to-EBITDA distribution charts can be found below:

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

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Qualitas Debt-to-EBITDA Calculation

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

Qualitas's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(292.138	+	3.154)	/	59.931
	=	4.93

Qualitas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(41.908	+	0)	/	63.626
	=	0.66

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. 2024) EBITDA data.

Qualitas (ASX:QAL) 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.

Qualitas Debt-to-EBITDA Related Terms

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

Qualitas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Ltd (ASX:QAL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.

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