Peel Hunt (LSE:PEEL) Debt-to-EBITDA : 6.97 (As of Sep. 2023)

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What is Peel Hunt Debt-to-EBITDA?

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

Peel Hunt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £5.76 Mil. Peel Hunt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £29.20 Mil. Peel Hunt's annualized EBITDA for the quarter that ended in Sep. 2023 was £5.02 Mil. Peel Hunt's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.97.

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 Peel Hunt's Debt-to-EBITDA or its related term are showing as below:

LSE:PEEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37 Med: 1.07 Max: 8.29
Current: 8.29

During the past 5 years, the highest Debt-to-EBITDA Ratio of Peel Hunt was 8.29. The lowest was 0.37. And the median was 1.07.

LSE:PEEL's Debt-to-EBITDA is ranked worse than
84.82% of 415 companies
in the Capital Markets industry
Industry Median: 1.57 vs LSE:PEEL: 8.29

Peel Hunt Debt-to-EBITDA Historical Data

The historical data trend for Peel Hunt'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.

Peel Hunt Debt-to-EBITDA Chart

Peel Hunt Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

1.15

0.99

0.37

1.07

8.27

Peel Hunt Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial				0.82	1.70	8.36	12.29	6.97

Competitive Comparison of Peel Hunt's Debt-to-EBITDA

For the Capital Markets subindustry, Peel Hunt'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.

Peel Hunt's Debt-to-EBITDA Distribution in the Capital Markets Industry

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

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

Peel Hunt Debt-to-EBITDA Calculation

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

Peel Hunt'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
	=	(8.867	+	33.192)	/	5.083
	=	8.27

Peel Hunt'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
	=	(5.757	+	29.196)	/	5.016
	=	6.97

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.

Peel Hunt (LSE:PEEL) 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.

Peel Hunt Debt-to-EBITDA Related Terms

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

Peel Hunt (LSE:PEEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Peel Hunt Ltd (LSE:PEEL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Liverpool Street, London, GBR, EC2M 2AT

Website

https://www.peelhunt.com

Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.

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