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FireAngelfety Technology Group (LSE:FA.) Debt-to-EBITDA : -2.03 (As of Jun. 2023)


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What is FireAngelfety Technology Group Debt-to-EBITDA?

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

FireAngelfety Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £5.09 Mil. FireAngelfety Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £2.11 Mil. FireAngelfety Technology Group's annualized EBITDA for the quarter that ended in Jun. 2023 was £-3.54 Mil. FireAngelfety Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -2.03.

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

LSE:FA.' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.38   Med: -1.27   Max: -1.15
Current: -1.84

During the past 12 years, the highest Debt-to-EBITDA Ratio of FireAngelfety Technology Group was -1.15. The lowest was -14.38. And the median was -1.27.

LSE:FA.'s Debt-to-EBITDA is ranked worse than
100% of 831 companies
in the Business Services industry
Industry Median: 1.86 vs LSE:FA.: -1.84

FireAngelfety Technology Group Debt-to-EBITDA Historical Data

The historical data trend for FireAngelfety Technology 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.

FireAngelfety Technology Group Debt-to-EBITDA Chart

FireAngelfety Technology Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -1.15 -1.27 -14.38 -3.13

FireAngelfety Technology Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.98 -6.13 N/A -1.57 -2.03

Competitive Comparison of FireAngelfety Technology Group's Debt-to-EBITDA

For the Security & Protection Services subindustry, FireAngelfety Technology 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.


FireAngelfety Technology Group's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



FireAngelfety Technology Group Debt-to-EBITDA Calculation

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

FireAngelfety Technology Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.512 + 2.227) / -2.151
=-3.13

FireAngelfety Technology Group's annualized Debt-to-EBITDA for the quarter 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
=(5.092 + 2.107) / -3.54
=-2.03

* 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 (Jun. 2023) EBITDA data.


FireAngelfety Technology Group  (LSE:FA.) 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.


FireAngelfety Technology Group Debt-to-EBITDA Related Terms

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


FireAngelfety Technology Group (LSE:FA.) Business Description

Traded in Other Exchanges
Address
Sir William Lyons Road, The `Vanguard Centre, Coventry, West Midlands, GBR, CV4 7EZ
FireAngel Safety Technology Group PLC is a UK-based company, which is focused on providing market-foremost smoke detectors, carbon monoxide detectors, and other home safety products. Geographically, it derives majority of its revenue from the United Kingdom and has a presence throughout Continental Europe. It generates revenue from an operation such as International, Trade, Retail, Fire and Rescue Services, Utilities, and Pace Sensors. The company offers products under various brands which include FireAngel, AngelEye, FireAngel Pro, FireAngel Connect, and Pace Sensors.

FireAngelfety Technology Group (LSE:FA.) Headlines

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