Brooks Macdonald Group (LSE:BRK) Debt-to-EBITDA : 0.52 (As of Dec. 2023)

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What is Brooks Macdonald Group Debt-to-EBITDA?

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

Brooks Macdonald Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.2 Mil. Brooks Macdonald Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.5 Mil. Brooks Macdonald Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £9.0 Mil. Brooks Macdonald Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.52.

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

LSE:BRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15 Med: 0.18 Max: 0.42
Current: 0.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brooks Macdonald Group was 0.42. The lowest was 0.15. And the median was 0.18.

LSE:BRK's Debt-to-EBITDA is ranked better than
76.54% of 358 companies
in the Asset Management industry
Industry Median: 1.275 vs LSE:BRK: 0.21

Brooks Macdonald Group Debt-to-EBITDA Historical Data

The historical data trend for Brooks Macdonald 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.

Brooks Macdonald Group Debt-to-EBITDA Chart

Brooks Macdonald Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.42

0.19

0.15

0.16

Brooks Macdonald 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															0.16	0.15	0.19	0.15	0.52

Competitive Comparison of Brooks Macdonald Group's Debt-to-EBITDA

For the Asset Management subindustry, Brooks Macdonald 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.

Brooks Macdonald Group's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brooks Macdonald Group's Debt-to-EBITDA distribution charts can be found below:

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

Brooks Macdonald Group Debt-to-EBITDA Calculation

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

Brooks Macdonald Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.96	+	3.181)	/	31.955
	=	0.16

Brooks Macdonald 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
	=	(2.177	+	2.485)	/	8.96
	=	0.52

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.

Brooks Macdonald Group (LSE:BRK) 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.

Brooks Macdonald Group Debt-to-EBITDA Related Terms

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

Brooks Macdonald Group (LSE:BRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brooks Macdonald Group PLC (LSE:BRK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BRK:UK

Address

21 Lombard Street, London, GBR, EC3V 9AH

Website

https://www.brooksmacdonald.com

Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated Open-Ended Investment Companies. It provides its services to private investors, pension funds, charities, trusts, high net worth families, and employee benefit consultancies. It also provides specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well, but the majority of its revenues come from the investment management segment.

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