Raubex Group (JSE:RBX) Debt-to-EBITDA : 1.08 (As of Feb. 2024)

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What is Raubex Group Debt-to-EBITDA?

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

Raubex Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R713 Mil. Raubex Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R1,385 Mil. Raubex Group's annualized EBITDA for the quarter that ended in Feb. 2024 was R1,949 Mil. Raubex Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 1.08.

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

JSE:RBX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.73 Med: 0.98 Max: 1.34
Current: 1.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Raubex Group was 1.34. The lowest was 0.73. And the median was 0.98.

JSE:RBX's Debt-to-EBITDA is ranked better than
66.87% of 1313 companies
in the Construction industry
Industry Median: 2.3 vs JSE:RBX: 1.27

Raubex Group Debt-to-EBITDA Historical Data

The historical data trend for Raubex 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.

Raubex Group Debt-to-EBITDA Chart

Raubex Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-EBITDA

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1.30

1.34

1.00

0.82

0.87

Raubex Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.33	1.35	1.06	1.46	1.08

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

For the Engineering & Construction subindustry, Raubex 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.

Raubex Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Raubex Group's Debt-to-EBITDA distribution charts can be found below:

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

Raubex Group Debt-to-EBITDA Calculation

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

Raubex Group's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(712.733	+	1384.616)	/	2401.179
	=	0.87

Raubex Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(712.733	+	1384.616)	/	1949.444
	=	1.08

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 (Feb. 2024) EBITDA data.

Raubex Group (JSE:RBX) 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.

Raubex Group Debt-to-EBITDA Related Terms

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

Raubex Group (JSE:RBX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Raubex Group Ltd (JSE:RBX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kenneth Kaunda Road Extension, Noordstad, Cleveley, Bloemfontein, FS, ZAF, 9300

Website

https://www.raubex.com

Raubex Group Ltd is a South African infrastructure development and construction materials supply group. It operates across South Africa as well as throughout southern Africa. The group consists of three divisions as follows: The materials division specializes in the supply of aggregates from commercial quarries and is a provider of materials handling and screening services to the mining industry. Roads and Earthworks Division specializes in road construction and earthworks as well as road surfacing and rehabilitation which includes the manufacturing and laying of asphalt, chip and spray, surface dressing, enrichments, and slurry seals. The infrastructure division specializes in disciplines outside the road construction sector, including energy, rail, and telecommunications.

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