Trustpilot Group (LSE:TRST) Debt-to-EBITDA : 1.54 (As of Dec. 2023)

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What is Trustpilot Group Debt-to-EBITDA?

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

Trustpilot Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.4 Mil. Trustpilot Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £14.7 Mil. Trustpilot Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £11.8 Mil. Trustpilot Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.54.

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

LSE:TRST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.45 Med: -0.69 Max: 2.56
Current: 2.56

During the past 6 years, the highest Debt-to-EBITDA Ratio of Trustpilot Group was 2.56. The lowest was -5.45. And the median was -0.69.

LSE:TRST's Debt-to-EBITDA is ranked worse than
69.86% of 1616 companies
in the Software industry
Industry Median: 1.06 vs LSE:TRST: 2.56

Trustpilot Group Debt-to-EBITDA Historical Data

The historical data trend for Trustpilot 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.

Trustpilot Group Debt-to-EBITDA Chart

Trustpilot Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.25

-5.45

-0.81

-3.70

2.56

Trustpilot Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					-1.53	-1.48	-6.43	8.15	1.54

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

For the Software - Application subindustry, Trustpilot 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.

Trustpilot Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Trustpilot Group's Debt-to-EBITDA distribution charts can be found below:

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

Trustpilot Group Debt-to-EBITDA Calculation

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

Trustpilot Group'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
	=	(3.391	+	14.672)	/	7.044
	=	2.56

Trustpilot Group'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
	=	(3.391	+	14.672)	/	11.756
	=	1.54

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.

Trustpilot Group (LSE:TRST) 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.

Trustpilot Group Debt-to-EBITDA Related Terms

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

Trustpilot Group (LSE:TRST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trustpilot Group PLC (LSE:TRST) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

TRSTl:UK

Address

21 Mincing Lane, 5th Floor The Minster Building, London, GBR, EC3R 7AG

Website

https://www.trustpilot.com

Trustpilot Group PLC is a global review platform in an emerging and growing category. It seeks to provide a trust layer for the open commerce ecosystem by giving consumers the confidence to purchase goods and services from a wide range of online and offline businesses across the world.