The Artisanal Spirits Co (LSE:ART) Debt-to-EBITDA : 0.83 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is The Artisanal Spirits Co Debt-to-EBITDA?

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

The Artisanal Spirits Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.38 Mil. The Artisanal Spirits Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.58 Mil. The Artisanal Spirits Co's annualized EBITDA for the quarter that ended in Dec. 2023 was £3.56 Mil. The Artisanal Spirits Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.83.

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 The Artisanal Spirits Co's Debt-to-EBITDA or its related term are showing as below:

LSE:ART' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -106.32 Med: -8.26 Max: 9.35
Current: -14.16

During the past 6 years, the highest Debt-to-EBITDA Ratio of The Artisanal Spirits Co was 9.35. The lowest was -106.32. And the median was -8.26.

LSE:ART's Debt-to-EBITDA is ranked worse than
100% of 161 companies
in the Beverages - Alcoholic industry
Industry Median: 1.62 vs LSE:ART: -14.16

The Artisanal Spirits Co Debt-to-EBITDA Historical Data

The historical data trend for The Artisanal Spirits Co'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.

The Artisanal Spirits Co Debt-to-EBITDA Chart

The Artisanal Spirits Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

9.35

5.96

-2.52

-14.00

-14.16

The Artisanal Spirits Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					-1.52	-6.46	48.81	-0.79	0.83

Competitive Comparison of The Artisanal Spirits Co's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, The Artisanal Spirits Co'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.

The Artisanal Spirits Co's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, The Artisanal Spirits Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Artisanal Spirits Co's Debt-to-EBITDA falls into.

The Artisanal Spirits Co Debt-to-EBITDA Calculation

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

The Artisanal Spirits Co'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
	=	(0.384	+	2.575)	/	-0.209
	=	-14.16

The Artisanal Spirits Co's annualized Debt-to-EBITDA for the quarter 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
	=	(0.384	+	2.575)	/	3.564
	=	0.83

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 (Dec. 2023) EBITDA data.

The Artisanal Spirits Co (LSE:ART) 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.

The Artisanal Spirits Co Debt-to-EBITDA Related Terms

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

The Artisanal Spirits Co (LSE:ART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Artisanal Spirits Co PLC (LSE:ART) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

045:Germany

Address

87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ

Website

https://www.artisanal-spirits.com

The Artisanal Spirits Co PLC is a curator and provider of premium single cask Scotch malt whisky and other spirits for sale primarily online to a discerning global membership. It offers a range of other spirits such as single cask Bourbon, Indian and Japanese whisky, as well as single cask Armagnac, Cognac, gin and rum. Its operations are predominantly based in the UK with the Group also generating revenues across several international markets, including China, the USA, Germany, France, Sweden, Japan, Australia, and Taiwan.

The Artisanal Spirits Co (LSE:ART) Headlines

No Headlines