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Cambria Automobiles (AQSE:CAMB) Debt-to-EBITDA : 1.05 (As of Feb. 2021)


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What is Cambria Automobiles Debt-to-EBITDA?

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

Cambria Automobiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was £2.4 Mil. Cambria Automobiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was £25.1 Mil. Cambria Automobiles's annualized EBITDA for the quarter that ended in Feb. 2021 was £26.2 Mil. Cambria Automobiles's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2021 was 1.05.

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 Cambria Automobiles's Debt-to-EBITDA or its related term are showing as below:

AQSE:CAMB's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cambria Automobiles Debt-to-EBITDA Historical Data

The historical data trend for Cambria Automobiles'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.

Cambria Automobiles Debt-to-EBITDA Chart

Cambria Automobiles Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 3.04 4.94 4.37 2.40

Cambria Automobiles Semi-Annual Data
Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21
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 1.64 4.02 1.81 2.71 1.05

Competitive Comparison of Cambria Automobiles's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Cambria Automobiles'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.


Cambria Automobiles's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cambria Automobiles's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cambria Automobiles's Debt-to-EBITDA falls into.



Cambria Automobiles Debt-to-EBITDA Calculation

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

Cambria Automobiles's Debt-to-EBITDA for the fiscal year that ended in Aug. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.487 + 8.425) / 17.875
=2.40

Cambria Automobiles's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.386 + 25.114) / 26.158
=1.05

* 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 (Feb. 2021) EBITDA data.


Cambria Automobiles  (AQSE:CAMB) 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.


Cambria Automobiles Debt-to-EBITDA Related Terms

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


Cambria Automobiles (AQSE:CAMB) Business Description

Traded in Other Exchanges
N/A
Address
Swindon Motor Park, Dorcan Way, Swindon, Wiltshire, GBR, SN3 3RA
Cambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange, Dees, Invicta, Motor Park, and Pure Triumph.

Cambria Automobiles (AQSE:CAMB) Headlines

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