Loan to EBITDA ratio
Loans = $14.87m
EBITDA = $6.6m (double 1H EBITDA)
14.87 / 6.6 = 2.25
Loan to EBITDA = 2.25
Debt to Equity Ratio
Total Liabilities = $30.01m
Total Equity = $18.68m
30.01 / 18.68 = 1.6
Debt to Equity = 1.6
Debt to equity ratio is not looking bad. However loan to EBITDA ratio could be better. My EBITDA prediction is probably low but the ratio should be between 2.1-2.25 at end of financial year. I would be keen for management to get this ratio below 2 before another acquisition.
Ann: March Quarterly Update & Appendix 4C, page-14
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