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Dixons Retail (LSE:DXNS) Debt-to-EBITDA : 1.31 (As of Apr. 2014)


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What is Dixons Retail Debt-to-EBITDA?

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

Dixons Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2014 was £2 Mil. Dixons Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2014 was £339 Mil. Dixons Retail's annualized EBITDA for the quarter that ended in Apr. 2014 was £261 Mil. Dixons Retail's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2014 was 1.30.

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 Dixons Retail's Debt-to-EBITDA or its related term are showing as below:

LSE:DXNS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.47
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dixons Retail was 1.47. The lowest was 0.00. And the median was 0.00.

LSE:DXNS's Debt-to-EBITDA is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.655 vs LSE:DXNS: 1.47

Dixons Retail Debt-to-EBITDA Historical Data

The historical data trend for Dixons Retail'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.

Dixons Retail Debt-to-EBITDA Chart

Dixons Retail Annual Data
Trend Apr05 Apr06 Apr07 May08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 -23.13 5.66 1.50 1.17

Dixons Retail Semi-Annual Data
Oct07 Oct08 Apr09 Oct09 Apr10 Oct10 Apr11 Oct11 Apr12 Oct12 Apr13 Oct13 Apr14
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.37 3.11 1.74 1.64 1.31

Competitive Comparison of Dixons Retail's Debt-to-EBITDA

For the Specialty Retail subindustry, Dixons Retail'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.


Dixons Retail's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dixons Retail's Debt-to-EBITDA distribution charts can be found below:

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



Dixons Retail Debt-to-EBITDA Calculation

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

Dixons Retail's Debt-to-EBITDA for the fiscal year that ended in Apr. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2 + 338.5) / 290.2
=1.17

Dixons Retail's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2 + 338.5) / 261
=1.30

* 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.

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 (Apr. 2014) EBITDA data.


Dixons Retail  (LSE:DXNS) 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.


Dixons Retail Debt-to-EBITDA Related Terms

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


Dixons Retail (LSE:DXNS) Business Description

Traded in Other Exchanges
N/A
Address
Dixons Retail PLC is an electrical retailer and service company which sell consumer electronics, personal computers, domestic appliances, photographic equipment, communication products and related services. The Group's reportable segments are; UK & Ireland comprises of electrical and computing retail chains as well as business to business activities. The division is engaged in multi-channel retail sales, associated peripherals and services and related financial and after sales services and also in business to business sales of computer hardware and software; Nordics operates in Norway, Sweden, Finland, Denmark, Iceland, Greenland and the Faroe Islands. The division engages in multi-channel retail sales and provided related product support services to its customers; Other International comprises operations in Italy, Greece, the Czech Republic, Slovakia, Turkey and the business to be closed in Spain which is excluded from underlying results. The Other International division engages in retail sales and provides related product support services to its customers in all of its markets; and Pure play e-commerce comprises pure play online retailers and operates in all of the countries in which the other divisions operate and across Europe.

Dixons Retail (LSE:DXNS) Headlines

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