FRP Advisory Group (LSE:FRP) Debt-to-EBITDA : 0.38 (As of Oct. 2023)

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What is FRP Advisory Group Debt-to-EBITDA?

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

FRP Advisory Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £3.2 Mil. FRP Advisory Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £6.9 Mil. FRP Advisory Group's annualized EBITDA for the quarter that ended in Oct. 2023 was £26.8 Mil. FRP Advisory Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 0.38.

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

LSE:FRP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22 Med: 0.63 Max: 5.48
Current: 0.4

During the past 7 years, the highest Debt-to-EBITDA Ratio of FRP Advisory Group was 5.48. The lowest was 0.22. And the median was 0.63.

LSE:FRP's Debt-to-EBITDA is ranked better than
72.77% of 415 companies
in the Capital Markets industry
Industry Median: 1.57 vs LSE:FRP: 0.40

FRP Advisory Group Debt-to-EBITDA Historical Data

The historical data trend for FRP Advisory 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.

FRP Advisory Group Debt-to-EBITDA Chart

FRP Advisory Group Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-EBITDA

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5.48

0.95

0.63

0.74

0.60

FRP Advisory Group Semi-Annual Data
	Apr17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-EBITDA	Get a 7-Day Free Trial								0.84	0.61	0.80	0.49	0.38

Competitive Comparison of FRP Advisory Group's Debt-to-EBITDA

For the Capital Markets subindustry, FRP Advisory 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.

FRP Advisory Group's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FRP Advisory Group's Debt-to-EBITDA distribution charts can be found below:

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

FRP Advisory Group Debt-to-EBITDA Calculation

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

FRP Advisory Group's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.8	+	8.5)	/	18.7
	=	0.60

FRP Advisory Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.2	+	6.9)	/	26.8
	=	0.38

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 (Oct. 2023) EBITDA data.

FRP Advisory Group (LSE:FRP) 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.

FRP Advisory Group Debt-to-EBITDA Related Terms

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

FRP Advisory Group (LSE:FRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » FRP Advisory Group PLC (LSE:FRP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

6S6:Germany

Address

110 Cannon Street, London, GBR, EC4N 6EU

Website

https://www.frpadvisory.com

FRP Advisory Group PLC is a professional services firm offering advisory services to companies, lenders, investors, and other stakeholders, as well as individuals. The company's services include Restructuring advisory; Corporate finance; Debt advisory; Forensic services; and Pension advisory. The group's revenue is derived from the provision of specialist business and advisory services. It advises across multiple sectors and all business sizes, principally servicing smaller and mid-market companies.

FRP Advisory Group (LSE:FRP) Headlines

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