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3D Metal Forge (ASX:3MF) Debt-to-EBITDA : -0.98 (As of Dec. 2021)


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What is 3D Metal Forge Debt-to-EBITDA?

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

3D Metal Forge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$1.84 Mil. 3D Metal Forge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$2.70 Mil. 3D Metal Forge's annualized EBITDA for the quarter that ended in Dec. 2021 was A$-4.65 Mil. 3D Metal Forge's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was -0.98.

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 3D Metal Forge's Debt-to-EBITDA or its related term are showing as below:

ASX:3MF's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

3D Metal Forge Debt-to-EBITDA Historical Data

The historical data trend for 3D Metal Forge'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.

3D Metal Forge Debt-to-EBITDA Chart

3D Metal Forge Annual Data
Trend Dec21
Debt-to-EBITDA
-1.16

3D Metal Forge Semi-Annual Data
Jun21 Dec21
Debt-to-EBITDA -1.29 -0.98

Competitive Comparison of 3D Metal Forge's Debt-to-EBITDA

For the Metal Fabrication subindustry, 3D Metal Forge'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.


3D Metal Forge's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, 3D Metal Forge's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 3D Metal Forge's Debt-to-EBITDA falls into.



3D Metal Forge Debt-to-EBITDA Calculation

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

3D Metal Forge's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.843 + 2.696) / -3.899
=-1.16

3D Metal Forge's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.843 + 2.696) / -4.648
=-0.98

* 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. 2021) EBITDA data.


3D Metal Forge  (ASX:3MF) 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.


3D Metal Forge Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 3D Metal Forge's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


3D Metal Forge (ASX:3MF) Business Description

Traded in Other Exchanges
N/A
Address
16 Ord Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
3D Metal Forge Ltd is engaged in the business of providing 3D metal printing solutions and services. Also, the company provides diagnostic analysis, design services, client facility operation, and training services. Its geographical segments include Australia; Singapore and United States. The company generates maximum revenue from Singapore.

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