Australian Oilseeds Holdings (Australian Oilseeds Holdings) Debt-to-EBITDA : 2.83 (As of Jun. 2023)

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What is Australian Oilseeds Holdings Debt-to-EBITDA?

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

Australian Oilseeds Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.34 Mil. Australian Oilseeds Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.40 Mil. Australian Oilseeds Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $2.39 Mil. Australian Oilseeds Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.83.

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

COOT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33 Med: 3.82 Max: 5.32
Current: 3.43

During the past 2 years, the highest Debt-to-EBITDA Ratio of Australian Oilseeds Holdings was 5.32. The lowest was 2.33. And the median was 3.82.

COOT's Debt-to-EBITDA is ranked worse than
64.32% of 1432 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs COOT: 3.43

Australian Oilseeds Holdings Debt-to-EBITDA Historical Data

The historical data trend for Australian Oilseeds 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.

Australian Oilseeds Holdings Debt-to-EBITDA Chart

Australian Oilseeds Holdings Annual Data

Trend

Jun21

Jun22

Debt-to-EBITDA

5.32

2.33

Australian Oilseeds Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	N/A	-	1.74	3.35	2.83

Competitive Comparison of Australian Oilseeds Holdings's Debt-to-EBITDA

For the Packaged Foods subindustry, Australian Oilseeds 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.

Australian Oilseeds Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Oilseeds Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Australian Oilseeds Holdings Debt-to-EBITDA Calculation

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

Australian Oilseeds Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.772	+	0.091)	/	2.091
	=	2.33

Australian Oilseeds Holdings's annualized Debt-to-EBITDA for the quarter 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
	=	(3.344	+	3.397)	/	2.386
	=	2.83

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 (Jun. 2023) EBITDA data.

Australian Oilseeds Holdings (NAS:COOT) 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.

Australian Oilseeds Holdings Debt-to-EBITDA Related Terms

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

Australian Oilseeds Holdings (Australian Oilseeds Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Oilseeds Holdings Ltd (NAS:COOT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590

Website

Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.

Australian Oilseeds Holdings (Australian Oilseeds Holdings) Headlines

From GuruFocus

Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non-GMO �Cold-Processing� Vegetable Oil, Enters into Contract with Woolworths and Costco Australia.

By Marketwired • 04-25-2024