Marshall Monteagle (JSE:MMP) Debt-to-EBITDA : 3.01 (As of Sep. 2023)

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What is Marshall Monteagle Debt-to-EBITDA?

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

Marshall Monteagle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R115 Mil. Marshall Monteagle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R121 Mil. Marshall Monteagle's annualized EBITDA for the quarter that ended in Sep. 2023 was R78 Mil. Marshall Monteagle's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 3.01.

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 Marshall Monteagle's Debt-to-EBITDA or its related term are showing as below:

JSE:MMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04 Med: 1.79 Max: 8.27
Current: 2.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Marshall Monteagle was 8.27. The lowest was 1.04. And the median was 1.79.

JSE:MMP's Debt-to-EBITDA is ranked better than
51.97% of 127 companies
in the Industrial Distribution industry
Industry Median: 2.08 vs JSE:MMP: 2.02

Marshall Monteagle Debt-to-EBITDA Historical Data

The historical data trend for Marshall Monteagle'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.

Marshall Monteagle Debt-to-EBITDA Chart

Marshall Monteagle Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Mar23

Debt-to-EBITDA

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1.50

2.62

2.44

8.27

4.91

Marshall Monteagle Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															1.57	1.27	-6.78	2.03	3.01

Competitive Comparison of Marshall Monteagle's Debt-to-EBITDA

For the Industrial Distribution subindustry, Marshall Monteagle'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.

Marshall Monteagle's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Marshall Monteagle's Debt-to-EBITDA distribution charts can be found below:

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

Marshall Monteagle Debt-to-EBITDA Calculation

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

Marshall Monteagle's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(198.645	+	117.336)	/	64.31
	=	4.91

Marshall Monteagle's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(114.837	+	121.21)	/	78.48
	=	3.01

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 (Sep. 2023) EBITDA data.

Marshall Monteagle (JSE:MMP) 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.

Marshall Monteagle Debt-to-EBITDA Related Terms

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

Marshall Monteagle (JSE:MMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Marshall Monteagle PLC (JSE:MMP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH

Website

https://www.monteaglegroup.com

Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; primarily imports to South Africa and Latin America, and exports from South Africa.