GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (CHIX:BKGl) » Definitions » Debt-to-EBITDA

Berkeley Group Holdings (The) (CHIX:BKGL) Debt-to-EBITDA : 1.14 (As of Oct. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Berkeley Group Holdings (The) Debt-to-EBITDA?

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

Berkeley Group Holdings (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £2 Mil. Berkeley Group Holdings (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £662 Mil. Berkeley Group Holdings (The)'s annualized EBITDA for the quarter that ended in Oct. 2024 was £584 Mil. Berkeley Group Holdings (The)'s annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was 1.14.

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 Berkeley Group Holdings (The)'s Debt-to-EBITDA or its related term are showing as below:

CHIX:BKGl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 0.77   Max: 1.17
Current: 1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Berkeley Group Holdings (The) was 1.17. The lowest was 0.30. And the median was 0.77.

CHIX:BKGl's Debt-to-EBITDA is ranked better than
72.29% of 83 companies
in the Homebuilding & Construction industry
Industry Median: 2.84 vs CHIX:BKGl: 1.17

Berkeley Group Holdings (The) Debt-to-EBITDA Historical Data

The historical data trend for Berkeley Group Holdings (The)'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.

Berkeley Group Holdings (The) Debt-to-EBITDA Chart

Berkeley Group Holdings (The) 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 0.97 0.57 1.17 1.05 1.12

Berkeley Group Holdings (The) 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 1.12 1.00 1.06 1.20 1.14

Competitive Comparison of Berkeley Group Holdings (The)'s Debt-to-EBITDA

For the Residential Construction subindustry, Berkeley Group Holdings (The)'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.


Berkeley Group Holdings (The)'s Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Berkeley Group Holdings (The)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Berkeley Group Holdings (The)'s Debt-to-EBITDA falls into.



Berkeley Group Holdings (The) Debt-to-EBITDA Calculation

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

Berkeley Group Holdings (The)'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
=(2.1 + 662.3) / 591.3
=1.12

Berkeley Group Holdings (The)'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
=(1.8 + 661.9) / 583.8
=1.14

* 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.


Berkeley Group Holdings (The)  (CHIX:BKGl) 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.


Berkeley Group Holdings (The) Debt-to-EBITDA Related Terms

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


Berkeley Group Holdings (The) Business Description

Traded in Other Exchanges
Address
19 Portsmouth Road, Berkeley House, Cobham, Surrey, GBR, KT11 1JG
Berkeley Group Holdings is a UK homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) Headlines

No Headlines