PEXA Group (ASX:PXA) Debt-to-EBITDA : 3.73 (As of Dec. 2023)

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What is PEXA Group Debt-to-EBITDA?

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

PEXA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.6 Mil. PEXA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$378.1 Mil. PEXA Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$102.0 Mil. PEXA Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.73.

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

ASX:PXA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.87 Med: 3.47 Max: 5.33
Current: 4.18

During the past 3 years, the highest Debt-to-EBITDA Ratio of PEXA Group was 5.33. The lowest was 2.87. And the median was 3.47.

ASX:PXA's Debt-to-EBITDA is ranked worse than
81.25% of 1616 companies
in the Software industry
Industry Median: 1.005 vs ASX:PXA: 4.18

PEXA Group Debt-to-EBITDA Historical Data

The historical data trend for PEXA 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.

PEXA Group Debt-to-EBITDA Chart

PEXA Group Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-EBITDA

5.33

2.87

3.47

PEXA Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			2.94	2.80	3.18	3.81	3.73

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

For the Software - Application subindustry, PEXA 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.

PEXA Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, PEXA Group's Debt-to-EBITDA distribution charts can be found below:

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

PEXA Group Debt-to-EBITDA Calculation

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

PEXA 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
	=	(2.004	+	304.363)	/	88.201
	=	3.47

PEXA 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
	=	(2.591	+	378.121)	/	101.988
	=	3.73

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.

PEXA Group (ASX:PXA) 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.

PEXA Group Debt-to-EBITDA Related Terms

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

PEXA Group (ASX:PXA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PEXA Group Ltd (ASX:PXA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

727 Collins Street, Tower Four, Collins Square, Level 16, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.pexa.com.au

Pexa is an exchange business for the digital settlement and lodgment of property transactions. Pexa holds a virtual monopoly on digital settlement and lodgment in Australia, at around 99% market share, due to the business historically being supported by government mandates. Pexa is looking to expand overseas and has entered the United Kingdom market. Pexa is also looking to expand into adjacent products and services, principally in analytics.

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