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Maxar Technologies (Maxar Technologies) Debt-to-EBITDA : 11.02 (As of Mar. 2023)


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What is Maxar Technologies Debt-to-EBITDA?

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

Maxar Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $56 Mil. Maxar Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2,324 Mil. Maxar Technologies's annualized EBITDA for the quarter that ended in Mar. 2023 was $216 Mil. Maxar Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 11.02.

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 Maxar Technologies's Debt-to-EBITDA or its related term are showing as below:

MAXR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.72   Med: 4.3   Max: 987
Current: 14.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Maxar Technologies was 987.00. The lowest was -10.72. And the median was 4.30.

MAXR's Debt-to-EBITDA is not ranked
in the Hardware industry.
Industry Median: 1.795 vs MAXR: 14.34

Maxar Technologies Debt-to-EBITDA Historical Data

The historical data trend for Maxar Technologies'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.

Maxar Technologies Debt-to-EBITDA Chart

Maxar Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.72 4.86 5.86 5.23 12.05

Maxar Technologies Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 6.73 9.76 6.22 -13.42 11.02

Competitive Comparison of Maxar Technologies's Debt-to-EBITDA

For the Communication Equipment subindustry, Maxar Technologies'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.


Maxar Technologies's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Maxar Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Maxar Technologies Debt-to-EBITDA Calculation

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

Maxar Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56 + 2305) / 196
=12.05

Maxar Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56 + 2324) / 216
=11.02

* 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 (Mar. 2023) EBITDA data.


Maxar Technologies  (NYSE:MAXR) 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.


Maxar Technologies Debt-to-EBITDA Related Terms

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


Maxar Technologies (Maxar Technologies) Business Description

Traded in Other Exchanges
N/A
Address
1300 W. 120th Avenue, Westminster, CO, USA, 80234
Maxar Technologies Inc is an integrated space and geospatial intelligence company with a full range of space technology solutions for commercial and government customers including satellites, Earth imagery, geospatial data, and analytics. Its operating segments include Earth Intelligence and Space Infrastructure. Earth Intelligence segment is a provider of advanced geospatial information, applications, and analytic services for national security and commercial solutions, Space Infrastructure segment is engaged in space-based infrastructure, robotics, subsystems, and information solutions to satellite operators and government agencies.
Executives
Eric J Zahler director 600 THIRD AVENUE, NEW YORK NY 10016
Daniel L Jablonsky officer: Group Pres., DigitalGlobe 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Howell M Estes director 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Christopher J. Johnson officer: SVP and GM, Maxar Space 1300 W. 120TH AVENUE, WESTMINSTER CO 80234
Biggs C Porter officer: EVP, CFO TXU CORP.,, 1601 BRYAN STREET, DALLAS TX 75201
Daniel Nord officer: SVP and GM, Enterprise 1300 W. 120TH AVENUE, WESTMINSTER CO 80234
Iii Jeff Robertson officer: SVP, Operations 1300 W. 120TH AVENUE, WESTMINSTER CO 80234
James Ci Lee officer: SVP, General Counsel & Secty MAXAR TECHNOLOGIES, INC., 1300 W. 120TH AVENUE, WESTMINSTER CO 80234
Nick Cyprus director 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Elizabeth Andora officer: SVP and CHRO 1300 W. 120TH AVENUE, WESTMINSTER CO 80234
Eddy Zervigon director 1601 DRY CREEK DRIVE, SUITE 260, LONGMONT CO 80503
Leon Anthony Frazier officer: Group Pres, Radiant Solutions 2325 DULLES CORNER BLVD., SUITE 1000, HERNDON VA 20171
Walter S. Scott officer: EVP and CTO 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Heather A Wilson director 501 EAST SAINT JOSEPH STREET, RAPID CITY SD 57701
Joanne O'rourke Isham director 1140 E. ARQUES AVENUE, SUNNYVALE CA 94805