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New Mauritius Hotels (XMAU:NMHL) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is New Mauritius Hotels Debt-to-EBITDA?

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

New Mauritius Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0 Mil. New Mauritius Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0 Mil. New Mauritius Hotels's annualized EBITDA for the quarter that ended in Dec. 2023 was MUR7,227 Mil. New Mauritius Hotels's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 New Mauritius Hotels's Debt-to-EBITDA or its related term are showing as below:

XMAU:NMHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.98   Med: 9.72   Max: 17.44
Current: 10.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of New Mauritius Hotels was 17.44. The lowest was -13.98. And the median was 9.72.

XMAU:NMHL's Debt-to-EBITDA is ranked worse than
86.6% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.83 vs XMAU:NMHL: 10.71

New Mauritius Hotels Debt-to-EBITDA Historical Data

The historical data trend for New Mauritius Hotels'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.

New Mauritius Hotels Debt-to-EBITDA Chart

New Mauritius Hotels Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.09 9.08 -13.98 11.97 4.44

New Mauritius Hotels Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - N/A N/A - -

Competitive Comparison of New Mauritius Hotels's Debt-to-EBITDA

For the Lodging subindustry, New Mauritius Hotels'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.


New Mauritius Hotels's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, New Mauritius Hotels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Mauritius Hotels's Debt-to-EBITDA falls into.



New Mauritius Hotels Debt-to-EBITDA Calculation

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

New Mauritius Hotels'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
=(5094.339 + 16599.518) / 4891.311
=4.44

New Mauritius Hotels'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
=(0 + 0) / 7227.34
=0.00

* 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 four times the quarterly (Dec. 2023) EBITDA data.


New Mauritius Hotels  (XMAU:NMHL) 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.


New Mauritius Hotels Debt-to-EBITDA Related Terms

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


New Mauritius Hotels (XMAU:NMHL) Business Description

Traded in Other Exchanges
Address
Botanical Garden Street, Beachcomber House, Curepipe, MUS, 74213
New Mauritius Hotels Ltd together with its subsidiaries is in the business of hotel operations, tour operating, provision of flight & inland catering and rental of hotel property. The company is composed of four business segments, hotel operations, tour operating, Catering and Property. Hotel operations are carried out in Mauritius and morocco. Tour operating are carried out in France, the United Kingdom, Italy, South Africa, and Mauritius. Airline and inland catering are carried out in Mauritius and rental of properties in Seychelles. The majority of the revenue for the company is generated from Hotel Operations.

New Mauritius Hotels (XMAU:NMHL) Headlines

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