Liberty Kenya Holdings (NAI:LBTY) Debt-to-EBITDA : 0.08 (As of Dec. 2023)

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What is Liberty Kenya Holdings Debt-to-EBITDA?

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

Liberty Kenya Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KES37 Mil. Liberty Kenya Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KES63 Mil. Liberty Kenya Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was KES1,216 Mil. Liberty Kenya Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.08.

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 Liberty Kenya Holdings's Debt-to-EBITDA or its related term are showing as below:

NAI:LBTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 0.23
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Liberty Kenya Holdings was 0.23. The lowest was 0.08. And the median was 0.10.

NAI:LBTY's Debt-to-EBITDA is ranked better than
91.97% of 299 companies
in the Insurance industry
Industry Median: 1.42 vs NAI:LBTY: 0.08

Liberty Kenya Holdings Debt-to-EBITDA Historical Data

The historical data trend for Liberty Kenya Holdings'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.

Liberty Kenya Holdings Debt-to-EBITDA Chart

Liberty Kenya Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.08

0.23

0.18

0.08

Liberty Kenya Holdings Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial								0.08	0.08	0.23	0.18	0.08

Competitive Comparison of Liberty Kenya Holdings's Debt-to-EBITDA

For the Insurance - Diversified subindustry, Liberty Kenya Holdings'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.

Liberty Kenya Holdings's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Liberty Kenya Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Liberty Kenya Holdings's Debt-to-EBITDA falls into.

Liberty Kenya Holdings Debt-to-EBITDA Calculation

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

Liberty Kenya Holdings'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
	=	(37.24	+	62.911)	/	1215.882
	=	0.08

Liberty Kenya Holdings'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
	=	(37.24	+	62.911)	/	1215.882
	=	0.08

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 one times the quarterly (Dec. 2023) EBITDA data.

Liberty Kenya Holdings (NAI:LBTY) 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.

Liberty Kenya Holdings Debt-to-EBITDA Related Terms

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

Liberty Kenya Holdings (NAI:LBTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Liberty Kenya Holdings Ltd (NAI:LBTY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liberty House, Processional Way, P. O. Box 30364, Nairobi, KEN, 00100

Website

https://www.libertykenya.co.ke

Liberty Kenya Holdings Ltd is an insurance company. It offers long-term insurance products and services to individual and corporate markets. Its products include life insurance, health insurance, and short-term insurance. Its insurance contracts are categorized as long-term and general insurance businesses depending on the duration of risk. Its long-term business includes a life assurance business, superannuation business, industrial life assurance business, and bond investment business. General insurance business includes insurance business of aviation, engineering, fire, liability, marine, motor, personal accident, theft, workmen's compensation and employer's liability insurance, and miscellaneous insurance.

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