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Emeco Holdings Debt-to-EBITDA

: 1.25 (As of Jun. 2021)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Emeco Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $10.2 Mil. Emeco Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $218.5 Mil. Emeco Holdings's annualized EBITDA for the quarter that ended in Jun. 2021 was $183.3 Mil. Emeco Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 1.25.

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

OTCPK:EOHDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.77   Med: 1.51   Max: 4.35
Current: 1.27

-36.77
4.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Emeco Holdings was 4.35. The lowest was -36.77. And the median was 1.51.

OTCPK:EOHDF's Debt-to-EBITDA is ranked lower than
99.99% of the 1 Companies
in the Business Services industry.

( Industry Median: 1.49 vs. OTCPK:EOHDF: 1.27 )

Emeco Holdings Debt-to-EBITDA Historical Data

The historical data trend for Emeco Holdings'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.

Emeco Holdings Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.42 4.35 2.63 2.78 1.27

Emeco Holdings Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 2.48 2.34 2.68 1.29 1.25

Competitive Comparison

For the Rental & Leasing Services subindustry, Emeco Holdings'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.

   

Emeco Holdings Debt-to-EBITDA Distribution

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

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



Emeco Holdings Debt-to-EBITDA Calculation

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

Emeco Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.243883792049 + 218.50993883792) / 180.76605504587
=1.27

Emeco Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.243883792049 + 218.50993883792) / 183.31498470948
=1.25

* 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 (Jun. 2021) EBITDA data.


Emeco Holdings  (OTCPK:EOHDF) 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.


Emeco Holdings Debt-to-EBITDA Related Terms

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


Emeco Holdings Business Description

Emeco Holdings logo
Industry
Traded in Other Exchanges
Address
Level 3, 71 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
Emeco Holdings Ltd owns and operates a fleet of original equipment manufacturer machines to deliver equipment rental solutions. Its reportable segments are Australian Rental that provides a wide range of earthmoving equipment to customers in Australia, Australian Workshops which is engaged in providing maintenance services to customers in Australia and Pit N Portal which provides a range of mining services solutions and associated services to customers in Australia.. The company generates a majority of its revenue from the Australian Rental Segment. Geographically, it generates a majority of its revenue from Australia.

Emeco Holdings Headlines

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