Marex Group (Marex Group) Debt-to-EBITDA : 0.00 (As of Mar. 2024)

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What is Marex Group Debt-to-EBITDA?

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

Marex Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Marex Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Marex Group's annualized EBITDA for the quarter that ended in Mar. 2024 was $777.2 Mil. Marex Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Marex Group's Debt-to-EBITDA or its related term are showing as below:

MRX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.53 Med: 4.57 Max: 16.32
Current: 16.32

During the past 3 years, the highest Debt-to-EBITDA Ratio of Marex Group was 16.32. The lowest was 1.53. And the median was 4.57.

MRX's Debt-to-EBITDA is ranked worse than
93.51% of 416 companies
in the Capital Markets industry
Industry Median: 1.395 vs MRX: 16.32

Marex Group Debt-to-EBITDA Historical Data

The historical data trend for Marex 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.

Marex Group Debt-to-EBITDA Chart

Marex Group Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.53

15.21

4.57

Marex Group Quarterly Data
	Dec21	Dec22	Mar23	Dec23	Mar24
Debt-to-EBITDA	N/A	N/A	-	N/A	-

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

For the Capital Markets subindustry, Marex 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.

Marex Group's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Marex Group's Debt-to-EBITDA distribution charts can be found below:

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

Marex Group Debt-to-EBITDA Calculation

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

Marex Group's Debt-to-EBITDA for the fiscal year 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
	=	(3132.1	+	39.4)	/	693.8
	=	4.57

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	777.2
	=	0.00

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 (Mar. 2024) EBITDA data.

Marex Group (NAS:MRX) 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.

Marex Group Debt-to-EBITDA Related Terms

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

Marex Group (Marex Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Marex Group PLC (NAS:MRX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Bishopsgate, London, GBR, EC2M 3TQ

Website

https://www.marex.com

Marex Group PLC is a company that offers a diversified global financial services platform providing essential liquidity, market access and infrastructure services to clients across energy, commodities and financial markets. It provides critical services to the clients by connecting them to global exchanges and providing a range of execution and hedging services across a range of its asset and products. They operate in a large and fragmented market with significant infrastructure requirements and regulatory and technological complexity, resulting in high barriers to entry.

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