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OneWater Marine Debt-to-EBITDA

: 4.28 As of Dec. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

OneWater Marine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $181 Mil. OneWater Marine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $111 Mil. OneWater Marine's annualized EBITDA for the quarter that ended in Dec. 2020 was $68 Mil. OneWater Marine's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 4.27.

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.

NAS:ONEW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.82   Med: 10.36   Max: 71.64
Current: 3.3

2.82
71.64

During the past 4 years, the highest Debt-to-EBITDA Ratio of OneWater Marine was 71.64. The lowest was 2.82. And the median was 10.36.

NAS:ONEW's Debt-to-EBITDA is ranked higher than
51% of the 873 Companies
in the Vehicles & Parts industry.

( Industry Median: 3.37 vs. NAS:ONEW: 3.30 )

OneWater Marine Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Debt-to-EBITDA 71.64 15.33 5.39 2.82

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.11 11.12 1.42 4.95 4.28

Competitive Comparison
* 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.


OneWater Marine Debt-to-EBITDA Distribution

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



OneWater Marine Debt-to-EBITDA Calculation

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

OneWater Marine's Debt-to-EBITDA for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(131.454 + 81.977) / 75.775
=2.82

OneWater Marine's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(180.801 + 111.466) / 68.372
=4.27

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 four times the quarterly (Dec. 2020) EBITDA data.


OneWater Marine  (NAS:ONEW) 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.


OneWater Marine Debt-to-EBITDA Related Terms


OneWater Marine Debt-to-EBITDA Headlines

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