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Crest Nicholson Holdings (Crest Nicholson Holdings) Debt-to-EBITDA : 16.79 (As of Oct. 2023)


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What is Crest Nicholson Holdings Debt-to-EBITDA?

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

Crest Nicholson Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $19.73 Mil. Crest Nicholson Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $107.07 Mil. Crest Nicholson Holdings's annualized EBITDA for the quarter that ended in Oct. 2023 was $7.55 Mil. Crest Nicholson Holdings's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 16.79.

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

CRNHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.64   Med: 1.18   Max: 13.89
Current: 2.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Crest Nicholson Holdings was 13.89. The lowest was 0.64. And the median was 1.18.

CRNHY's Debt-to-EBITDA is ranked better than
51.16% of 86 companies
in the Homebuilding & Construction industry
Industry Median: 2.74 vs CRNHY: 2.64

Crest Nicholson Holdings Debt-to-EBITDA Historical Data

The historical data trend for Crest Nicholson 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.

Crest Nicholson Holdings Debt-to-EBITDA Chart

Crest Nicholson Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 13.89 1.00 2.22 2.64

Crest Nicholson Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.88 -1.10 0.55 1.40 16.79

Competitive Comparison of Crest Nicholson Holdings's Debt-to-EBITDA

For the Residential Construction subindustry, Crest Nicholson 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.


Crest Nicholson Holdings's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Crest Nicholson Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Crest Nicholson Holdings Debt-to-EBITDA Calculation

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

Crest Nicholson Holdings's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.732 + 107.065) / 48.112
=2.64

Crest Nicholson Holdings's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.732 + 107.065) / 7.552
=16.79

* 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 (Oct. 2023) EBITDA data.


Crest Nicholson Holdings  (GREY:CRNHY) 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.


Crest Nicholson Holdings Debt-to-EBITDA Related Terms

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


Crest Nicholson Holdings (Crest Nicholson Holdings) Business Description

Traded in Other Exchanges
Address
500 Dashwood Lang Road, Bourne Business Park,, Addlestone, Surrey, GBR, KT15 2HJ
Crest Nicholson Holdings PLC is a British construction company that focuses on residential property in the southern half of England. The company plans, designs, and builds single-family housing communities, apartment and townhome complexes, and commercial properties. Crest Nicholson completes approximately 3,000 homes annually with an average selling price around EUR 300,000. It is known for its particular expertise in homebuilding in the surrounding regions of London such as Surrey, Kent, Bristol, and Sussex. The company also participates in land development and planning to support its future projects.