Baumart Holdings (ASX:BMH) Debt-to-EBITDA : -0.02 (As of Dec. 2023)

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What is Baumart Holdings Debt-to-EBITDA?

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

Baumart Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.04 Mil. Baumart Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Baumart Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-2.26 Mil. Baumart Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.02.

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 Baumart Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:BMH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1 Med: 0.45 Max: 2.75
Current: -0.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of Baumart Holdings was 2.75. The lowest was -0.10. And the median was 0.45.

ASX:BMH's Debt-to-EBITDA is ranked worse than
100% of 314 companies
in the Building Materials industry
Industry Median: 2.165 vs ASX:BMH: -0.05

Baumart Holdings Debt-to-EBITDA Historical Data

The historical data trend for Baumart Holdings'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.

Baumart Holdings Debt-to-EBITDA Chart

Baumart Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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2.75

0.42

2.18

0.45

Baumart Holdings Semi-Annual Data
	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												1.07	-1.97	3.90	0.26	-0.02

Competitive Comparison of Baumart Holdings's Debt-to-EBITDA

For the Building Materials subindustry, Baumart Holdings'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.

Baumart Holdings's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Baumart Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Baumart Holdings Debt-to-EBITDA Calculation

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

Baumart Holdings'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
	=	(0.172	+	0.025)	/	0.44
	=	0.45

Baumart Holdings'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
	=	(0.036	+	0)	/	-2.258
	=	-0.02

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.

Baumart Holdings (ASX:BMH) 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.

Baumart Holdings Debt-to-EBITDA Related Terms

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

Baumart Holdings (ASX:BMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Baumart Holdings Ltd (ASX:BMH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 McCabe Street, North Fremantle, Perth, WA, AUS, 6159

Website

https://www.baumart.com.au

Baumart Holdings Ltd is engaged in the procurement, supply, and distribution of building products and materials, to both the residential and commercial construction industries. The company's operating segments include Building Materials Supply; Materials Handling Supply; Source & Procurement Supply; Equipment Investments; and Corporate & Administrative. It generates maximum revenue from the Source & Procurement Supply segment. The Sourcing and Procurement division is focused on providing specialised procurement solutions to a broad range of sectors.

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