McColl's Retail Group (LSE:MCLS) Debt-to-EBITDA : 7.89 (As of May. 2021)

McColl's Retail Group Debt-to-EBITDA Chart

McColl's Retail Group Annual Data
	Trend	Nov11	Nov12	Nov13	Nov14	Nov15	Nov16	Nov17	Nov18	Nov19	Nov20
Debt-to-EBITDA		Get a 7-Day Free Trial					1.19	4.03	3.93	-1.76	6.05

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
Debt-to-EBITDA	Get a 7-Day Free Trial														4.88	-0.75	6.58	6.52	7.89

Competitive Comparison of McColl's Retail Group's Debt-to-EBITDA

For the Grocery Stores subindustry, McColl's Retail 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.

McColl's Retail Group's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

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

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

McColl's Retail Group Debt-to-EBITDA Calculation

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

McColl's Retail Group's Debt-to-EBITDA for the fiscal year that ended in Nov. 2020 is calculated as

McColl's Retail Group's annualized Debt-to-EBITDA for the quarter that ended in May. 2021 is calculated as

* 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 (May. 2021) EBITDA data.

McColl's Retail Group  (LSE:MCLS) 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.

McColl's Retail Group Debt-to-EBITDA Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description