Insignia Financial (ASX:IFL) Debt-to-EBITDA : 20.07 (As of Dec. 2023)

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What is Insignia Financial Debt-to-EBITDA?

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

Insignia Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0 Mil. Insignia Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1,008 Mil. Insignia Financial's annualized EBITDA for the quarter that ended in Dec. 2023 was A$50 Mil. Insignia Financial's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 20.07.

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 Insignia Financial's Debt-to-EBITDA or its related term are showing as below:

ASX:IFL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 2.33 Max: 42.27
Current: 6.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Insignia Financial was 42.27. The lowest was 0.02. And the median was 2.33.

ASX:IFL's Debt-to-EBITDA is ranked worse than
83.92% of 367 companies
in the Asset Management industry
Industry Median: 1.22 vs ASX:IFL: 6.69

Insignia Financial Debt-to-EBITDA Historical Data

The historical data trend for Insignia Financial'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.

Insignia Financial Debt-to-EBITDA Chart

Insignia Financial Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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35.55

3.77

42.27

5.57

4.47

Insignia Financial Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															3.80	11.46	5.69	3.74	20.07

Competitive Comparison of Insignia Financial's Debt-to-EBITDA

For the Asset Management subindustry, Insignia Financial'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.

Insignia Financial's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Insignia Financial's Debt-to-EBITDA distribution charts can be found below:

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

Insignia Financial Debt-to-EBITDA Calculation

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

Insignia Financial's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(30.9	+	906.5)	/	209.7
	=	4.47

Insignia Financial'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
	=	(0	+	1007.5)	/	50.2
	=	20.07

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 (Dec. 2023) EBITDA data.

Insignia Financial (ASX:IFL) 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.

Insignia Financial Debt-to-EBITDA Related Terms

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

Insignia Financial (ASX:IFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Insignia Financial Ltd (ASX:IFL) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

IOOFF:USA

Address

800 Bourke Street, Level 1, Docklands, VIC, AUS, 3008

Website

https://www.ioof.com.au

Insignia Financial (formerly IOOF) provides wealth-management advice and products via a multibranded strategy, and a vertically integrated business model. Insignia's advice business provides financial planning services to both the mass affluent and high-net-worth clients. It also owns finance dealer groups that provide compliance and other administrative services to financial planners operating under the dealer group's licence. Furthermore, Insignia offers platform products, which generates fees mainly from superannuation and non-superannuation investments accessed via its own platforms. It also derives revenue via some third-party platforms sourced from its aligned advisors. Lastly, the firm has an investment management segment.

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