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Debt-to-EBITDA measures a company's ability to pay off its debt.
MasTec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $348 Mil. MasTec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2,643 Mil. MasTec's annualized EBITDA for the quarter that ended in Jun. 2024 was $998 Mil. MasTec's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.00.
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
The historical rank and industry rank for MasTec's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of MasTec was 6.74. The lowest was 1.91. And the median was 2.42.
The historical data trend for MasTec'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.
MasTec Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.03 | 1.91 | 2.52 | 5.31 | 4.63 |
MasTec Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 4.10 | 3.73 | 4.14 | 5.34 | 3.00 |
For the Engineering & Construction subindustry, MasTec'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.
For the Construction industry and Industrials sector, MasTec's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where MasTec's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
MasTec'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 | |
= | (315.011 | + | 3180.931) | / | 754.863 | |
= | 4.63 |
MasTec's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (348.497 | + | 2642.754) | / | 997.74 | |
= | 3.00 |
* 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 (Jun. 2024) EBITDA data.
MasTec (NYSE:MTZ) 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
Thank you for viewing the detailed overview of MasTec's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert E Apple | officer: Chief Operations Officer | 800 S DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134 |
C Robert Campbell | officer: EVP & CFO | 800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134 |
Ernst N Csiszar | director | 2600 S RIVER ROAD, DES PLAINES IL 60018 |
Javier Alberto Palomarez | director | 3405 PINNEY POINT DRIVE, FLOWER MOUND TX 75022 |
Paul Dimarco | officer: CFO | 800 S. DOUGLAS ROAD, SUITE 1200, CORAL GABLES FL 33134 |
Timothy Michael Love | officer: CAO | 8915 GEORGE WILLIAMS RD., KNOXVILLE TN 37923 |
Ava L Parker | director | 1469 HARRINGTON PARK DRIVE, JACKSONVILLE FL 32225 |
De Cardenas Alberto I | officer: Executive Vice President | 800 S DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES X1 33134 |
George Pita | officer: CFO | 3000 NW 107TH AVENUE, MIAMI FL 33172 |
Robert J Dwyer | director | 880 SOUTH OCEAN BOULEVARD, PALM BEACH FL 33480 |
Jose S Sorzano | director | AUSTIN GROUP INC, 5305 LEE HIGHWAY NORTH, ARLINGTON VA 22207 |
Julia L Johnson | director | NETCOMMUNICATIONS LLC, 614 GRAND HIGHWAY, CLAREMONT FL 34711 |
Jorge Mas | director, 10 percent owner | 800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134 |
Jose Ramon Mas | director, officer: EVP | 800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134 |
Daniel A Restrepo | director | C/O MASTEC, INC., 800 S. DOUGLAS RD., 12TH FLOOR, CORAL GABLES FL 33134 |
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