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Begbies Traynor Group (AQSE:BEG.GB) Debt-to-EBITDA : 0.99 (As of Oct. 2024)


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What is Begbies Traynor Group Debt-to-EBITDA?

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

Begbies Traynor Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £2.8 Mil. Begbies Traynor Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £16.6 Mil. Begbies Traynor Group's annualized EBITDA for the quarter that ended in Oct. 2024 was £19.6 Mil. Begbies Traynor Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was 0.99.

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

AQSE:BEG.GB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 2.18   Max: 7.92
Current: 1.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Begbies Traynor Group was 7.92. The lowest was 0.80. And the median was 2.18.

AQSE:BEG.GB's Debt-to-EBITDA is ranked better than
56.59% of 820 companies
in the Business Services industry
Industry Median: 1.825 vs AQSE:BEG.GB: 1.42

Begbies Traynor Group Debt-to-EBITDA Historical Data

The historical data trend for Begbies Traynor 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.

Begbies Traynor Group Debt-to-EBITDA Chart

Begbies Traynor Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.48 0.80 1.26 1.60

Begbies Traynor Group Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 0.77 4.04 1.00 2.44 0.99

Competitive Comparison of Begbies Traynor Group's Debt-to-EBITDA

For the Consulting Services subindustry, Begbies Traynor 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.


Begbies Traynor Group's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



Begbies Traynor Group Debt-to-EBITDA Calculation

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

Begbies Traynor Group's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.102 + 16.552) / 11.645
=1.60

Begbies Traynor Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.8 + 16.6) / 19.6
=0.99

* 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. 2024) EBITDA data.


Begbies Traynor Group  (AQSE:BEG.GB) 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.


Begbies Traynor Group Debt-to-EBITDA Related Terms

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


Begbies Traynor Group Business Description

Traded in Other Exchanges
Address
340 Deansgate, Manchester, GBR, M3 4LY
Begbies Traynor Group PLC is a professional services consultancy. It provides insolvency, restructuring, and consultancy services to businesses, professional advisors, and financial institutions. It provides professional services, such as business rescue options, advisory options, forensic accounting and investigations, corporate and commercial finance, personal insolvency solutions, and services to banking, legal, and accounting sectors. The company is managed as two operating segments: business recovery and advisory, and property advisory. The group generates the majority of its revenue from business recovery and advisory services. The group's principal operations and markets are in the UK.

Begbies Traynor Group Headlines

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