RBG Holdings (LSE:RBGP) Debt-to-EBITDA : 4.11 (As of Dec. 2023)

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What is RBG Holdings Debt-to-EBITDA?

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

RBG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.85 Mil. RBG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £34.03 Mil. RBG Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was £9.46 Mil. RBG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.11.

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 RBG Holdings's Debt-to-EBITDA or its related term are showing as below:

LSE:RBGP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.68 Med: 1.61 Max: 13.69
Current: -6.68

During the past 6 years, the highest Debt-to-EBITDA Ratio of RBG Holdings was 13.69. The lowest was -6.68. And the median was 1.61.

LSE:RBGP's Debt-to-EBITDA is ranked worse than
100% of 831 companies
in the Business Services industry
Industry Median: 1.93 vs LSE:RBGP: -6.68

RBG Holdings Debt-to-EBITDA Historical Data

The historical data trend for RBG Holdings'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.

RBG Holdings Debt-to-EBITDA Chart

RBG Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.71

1.61

3.70

13.69

-6.68

RBG Holdings Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					4.08	2.73	-4.48	-1.76	4.11

Competitive Comparison of RBG Holdings's Debt-to-EBITDA

For the Specialty Business Services subindustry, RBG Holdings'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.

RBG Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

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

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

RBG Holdings Debt-to-EBITDA Calculation

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

RBG Holdings'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
	=	(4.849	+	34.032)	/	-5.818
	=	-6.68

RBG Holdings'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
	=	(4.849	+	34.032)	/	9.464
	=	4.11

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.

RBG Holdings (LSE:RBGP) 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.

RBG Holdings Debt-to-EBITDA Related Terms

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

RBG Holdings (LSE:RBGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RBG Holdings PLC (LSE:RBGP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

9WN:Germany

Address

9-13 St Andrew Street, London, GBR, EC4A 3AF

Website

https://www.rbgholdings.co.uk

RBG Holdings PLC is a diversified, professional services group with a litigation finance business leveraging the Group's legal expertise. The combination of Memery Crystal along with the law firm Rosenblatt provides quality advice to entrepreneurs and high net worth individuals. It also provides litigation finance in selected cases through a separate arm, LionFish Litigation Finance Ltd. It also owns Convex Capital Ltd, a sell-side corporate finance boutique. Convex is entirely focused on helping companies, particularly owner-managed and entrepreneurial businesses, realise their value through sales to large corporates.

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