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MJ Hudson Group (LSE:MJH) Debt-to-EBITDA : -20.73 (As of Dec. 2021)


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What is MJ Hudson Group Debt-to-EBITDA?

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

MJ Hudson Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was £1.92 Mil. MJ Hudson Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was £32.24 Mil. MJ Hudson Group's annualized EBITDA for the quarter that ended in Dec. 2021 was £-1.65 Mil. MJ Hudson Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was -20.73.

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

LSE:MJH's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.91
* Ranked among companies with meaningful Debt-to-EBITDA only.

MJ Hudson Group Debt-to-EBITDA Historical Data

The historical data trend for MJ Hudson 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.

MJ Hudson Group Debt-to-EBITDA Chart

MJ Hudson Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-EBITDA
64.82 -23.56 -17.38 -2.83 -18.39

MJ Hudson Group Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -4.20 -2.14 -6.23 -27.27 -20.73

Competitive Comparison of MJ Hudson Group's Debt-to-EBITDA

For the Consulting Services subindustry, MJ Hudson 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.


MJ Hudson Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, MJ Hudson Group's Debt-to-EBITDA distribution charts can be found below:

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



MJ Hudson Group Debt-to-EBITDA Calculation

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

MJ Hudson Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.909 + 23.035) / -1.302
=-18.39

MJ Hudson Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.916 + 32.239) / -1.648
=-20.73

* 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 two times the quarterly (Dec. 2021) EBITDA data.


MJ Hudson Group  (LSE:MJH) 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.


MJ Hudson Group Debt-to-EBITDA Related Terms

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


MJ Hudson Group (LSE:MJH) Business Description

Traded in Other Exchanges
N/A
Address
Grenville Street, PO Box 264, Forum 4, St Helier, JEY, JE4 8TQ
MJ Hudson Group PLC is an asset management consultancy. It provides advice and integrated services to the traditional and alternative asset management industries. The company offers consultancy in fields of law, international administration, fund management, investment advisory, and IR and marketing. Its segments include Advisory, Business outsourcing and Data & analytics.

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