GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M J Maillis SA (ATH:MAIK) » Definitions » Debt-to-EBITDA

M J Maillis (ATH:MAIK) Debt-to-EBITDA : 3.08 (As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is M J Maillis Debt-to-EBITDA?

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

M J Maillis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €3.3 Mil. M J Maillis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €86.9 Mil. M J Maillis's annualized EBITDA for the quarter that ended in Dec. 2014 was €29.3 Mil. M J Maillis's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was 3.08.

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 M J Maillis's Debt-to-EBITDA or its related term are showing as below:

ATH:MAIK's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

M J Maillis Debt-to-EBITDA Historical Data

The historical data trend for M J Maillis'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.

M J Maillis Debt-to-EBITDA Chart

M J Maillis Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.21 30.10 21.17 600.98 7.16

M J Maillis Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 10.72 -24.66 -32.90 2.28 3.08

Competitive Comparison of M J Maillis's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, M J Maillis'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.


M J Maillis's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, M J Maillis's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where M J Maillis's Debt-to-EBITDA falls into.



M J Maillis Debt-to-EBITDA Calculation

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

M J Maillis's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.342 + 86.884) / 12.602
=7.16

M J Maillis's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.342 + 86.884) / 29.336
=3.08

* 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. 2014) EBITDA data.


M J Maillis  (ATH:MAIK) 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.


M J Maillis Debt-to-EBITDA Related Terms

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


M J Maillis (ATH:MAIK) Business Description

Traded in Other Exchanges
N/A
Address
Website
M J Maillis SA was founded in 1968. The Company is engaged in the manufacture and distribution of end-of-line industrial solutions. It manufactures and distributes complete secondary packaging systems, machines & packaging materials in Strapping, Wrapping and Case Handling including also hand strapping tools. Its segments includes West Europe: Germany, Belgium, France, UK, Austria, Spain, Luxembourg; Central Europe: Poland, Hungary, Czech, Slovakia; Greece & East Europe: Greece, Romania, Bulgaria; North America; Italy includes also Combi Packaging Systems. Its products include Strapping Systems: Strapping tools, Strapping machines, Strapping consumables (steel, PP, PET), textile bands; Wrapping Systems: Stretch Wrapping machines, Stretch film; and Case Handling Systems: Case erectors, Case Packers, Case sealers, Single Block Hand Packing Stations, Tape Dispensers, Flexographic machines.

M J Maillis (ATH:MAIK) Headlines

No Headlines