Delegat Group (NZSE:DGL) Debt-to-EBITDA : 3.30 (As of Dec. 2023)

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What is Delegat Group Debt-to-EBITDA?

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

Delegat Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$4.9 Mil. Delegat Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$448.6 Mil. Delegat Group's annualized EBITDA for the quarter that ended in Dec. 2023 was NZ$137.5 Mil. Delegat Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.30.

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

NZSE:DGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.98 Med: 3.05 Max: 3.72
Current: 3.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Delegat Group was 3.72. The lowest was 1.98. And the median was 3.05.

NZSE:DGL's Debt-to-EBITDA is ranked worse than
71.43% of 161 companies
in the Beverages - Alcoholic industry
Industry Median: 1.79 vs NZSE:DGL: 3.72

Delegat Group Debt-to-EBITDA Historical Data

The historical data trend for Delegat 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.

Delegat Group Debt-to-EBITDA Chart

Delegat Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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2.95

3.01

3.02

3.18

3.28

Delegat Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.76	3.65	2.72	3.95	3.30

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

For the Beverages - Wineries & Distilleries subindustry, Delegat 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.

Delegat Group's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's Debt-to-EBITDA distribution charts can be found below:

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

Delegat Group Debt-to-EBITDA Calculation

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

Delegat 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
	=	(5.231	+	414.336)	/	128.088
	=	3.28

Delegat 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
	=	(4.939	+	448.563)	/	137.528
	=	3.30

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.

Delegat Group (NZSE:DGL) 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.

Delegat Group Debt-to-EBITDA Related Terms

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

Delegat Group (NZSE:DGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Delegat Group Ltd (NZSE:DGL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010

Website

https://www.delegat.com

Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc, and Others. The group generates the majority of the revenue from Delegat Limited. It sells and markets its product through a combination of subsidiary companies based overseas or to customers and distributors directly in the New Zealand, Canadian, Asian and Pacific Island markets. Rest of the segments act as distributors and supports in the marketing of the products in their respective geographic regions.