Brickability Group (LSE:BRCK) Debt-to-EBITDA : 1.37 (As of Sep. 2023)

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What is Brickability Group Debt-to-EBITDA?

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

Brickability Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £19.1 Mil. Brickability Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £49.6 Mil. Brickability Group's annualized EBITDA for the quarter that ended in Sep. 2023 was £50.3 Mil. Brickability Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.37.

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 Brickability Group's Debt-to-EBITDA or its related term are showing as below:

LSE:BRCK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86 Med: 1.38 Max: 4.08
Current: 1.26

During the past 6 years, the highest Debt-to-EBITDA Ratio of Brickability Group was 4.08. The lowest was 0.86. And the median was 1.38.

LSE:BRCK's Debt-to-EBITDA is ranked better than
66.14% of 127 companies
in the Industrial Distribution industry
Industry Median: 2.08 vs LSE:BRCK: 1.26

Brickability Group Debt-to-EBITDA Historical Data

The historical data trend for Brickability Group'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.

Brickability Group Debt-to-EBITDA Chart

Brickability Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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4.08

1.65

1.38

1.22

0.86

Brickability Group Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial					0.98	1.09	1.00	0.78	1.37

Competitive Comparison of Brickability Group's Debt-to-EBITDA

For the Industrial Distribution subindustry, Brickability Group'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.

Brickability Group's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brickability Group's Debt-to-EBITDA distribution charts can be found below:

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

Brickability Group Debt-to-EBITDA Calculation

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

Brickability Group's Debt-to-EBITDA for the fiscal year 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
	=	(15.849	+	29.767)	/	52.897
	=	0.86

Brickability Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(19.07	+	49.565)	/	50.278
	=	1.37

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 (Sep. 2023) EBITDA data.

Brickability Group (LSE:BRCK) 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.

Brickability Group Debt-to-EBITDA Related Terms

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

Brickability Group (LSE:BRCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brickability Group PLC (LSE:BRCK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB

Website

https://www.brickabilitygroupplc.com

Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the major UK and European manufacturing partners. The company has three business segments namely Bricks and Building Materials, Importing , and Distribution, and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

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