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SHAPE Australia (ASX:SHA) Debt-to-EBITDA : 0.95 (As of Dec. 2023)


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What is SHAPE Australia Debt-to-EBITDA?

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

SHAPE Australia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.0 Mil. SHAPE Australia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.6 Mil. SHAPE Australia's annualized EBITDA for the quarter that ended in Dec. 2023 was A$28.0 Mil. SHAPE Australia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.95.

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

ASX:SHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.08   Med: 1.81   Max: 2.11
Current: 1.08

During the past 3 years, the highest Debt-to-EBITDA Ratio of SHAPE Australia was 2.11. The lowest was 1.08. And the median was 1.81.

ASX:SHA's Debt-to-EBITDA is ranked better than
70.54% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs ASX:SHA: 1.08

SHAPE Australia Debt-to-EBITDA Historical Data

The historical data trend for SHAPE Australia'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.

SHAPE Australia Debt-to-EBITDA Chart

SHAPE Australia Annual Data
Trend Jun21 Jun22 Jun23
Debt-to-EBITDA
N/A 2.11 1.51

SHAPE Australia Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA 0.80 3.66 1.28 1.48 0.95

Competitive Comparison of SHAPE Australia's Debt-to-EBITDA

For the Engineering & Construction subindustry, SHAPE Australia'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.


SHAPE Australia's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, SHAPE Australia's Debt-to-EBITDA distribution charts can be found below:

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



SHAPE Australia Debt-to-EBITDA Calculation

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

SHAPE Australia'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
=(1.783 + 29.668) / 20.903
=1.50

SHAPE Australia'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
=(1.992 + 24.64) / 28.034
=0.95

* 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.


SHAPE Australia  (ASX:SHA) 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.


SHAPE Australia Debt-to-EBITDA Related Terms

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


SHAPE Australia (ASX:SHA) Business Description

Traded in Other Exchanges
N/A
Address
155 Clarence Street, Level 11, Sydney, NSW, AUS, 2000
SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.

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