Epwin Group (LSE:EPWN) Debt-to-EBITDA : 3.22 (As of Dec. 2023)

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What is Epwin Group Debt-to-EBITDA?

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

Epwin Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £11.3 Mil. Epwin Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £106.4 Mil. Epwin Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £36.6 Mil. Epwin Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.22.

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

LSE:EPWN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 2.14 Max: 4.43
Current: 3.03

During the past 12 years, the highest Debt-to-EBITDA Ratio of Epwin Group was 4.43. The lowest was 0.05. And the median was 2.14.

LSE:EPWN's Debt-to-EBITDA is ranked worse than
58.37% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs LSE:EPWN: 3.03

Epwin Group Debt-to-EBITDA Historical Data

The historical data trend for Epwin 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.

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Epwin Group Debt-to-EBITDA Chart

Epwin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.05

4.43

2.80

3.62

3.03

Epwin Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.81	3.04	3.90	2.92	3.22

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

For the Building Products & Equipment subindustry, Epwin 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.

Epwin Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Epwin Group's Debt-to-EBITDA distribution charts can be found below:

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

Epwin Group Debt-to-EBITDA Calculation

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

Epwin 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
	=	(11.3	+	106.4)	/	38.8
	=	3.03

Epwin 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
	=	(11.3	+	106.4)	/	36.6
	=	3.22

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.

Epwin Group (LSE:EPWN) 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.

Epwin Group Debt-to-EBITDA Related Terms

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

Epwin Group (LSE:EPWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Epwin Group PLC (LSE:EPWN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

Cranmore Boulevard, 1B Stratford Court, Solihull, GBR, B90 4QT

Website

https://www.epwin.co.uk

Epwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majority of the revenue is earned from the extrusion and moulding segment within the UK.

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