Liontrust Asset Management (CHIX:LIOL) Debt-to-EBITDA : 0.11 (As of Mar. 2026) — Near Median

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CHIX:LIOL Liontrust Asset Management PLC CHIX:LIOL
74 GF Score
Price £2.95
GF Value £3.34
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Liontrust Asset Management Debt-to-EBITDA?

Liontrust Asset Management CHIX:LIOL -0.17% 74 Debt-to-EBITDA is 0.11 as of Mar. 2026, which is at its 10-year median of 0.11. GuruFocus rates CHIX:LIOL with a GF Score™ of 74/100 and a GF Value™ of £3.34 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 383 Asset Management companies, Liontrust Asset Management ranks better than 82.25% on this metric.

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

Liontrust Asset Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.8 Mil. Liontrust Asset Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £2.0 Mil. Liontrust Asset Management's annualized EBITDA for the quarter that ended in Mar. 2026 was £24.1 Mil. Liontrust Asset Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.11.

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 Liontrust Asset Management's Debt-to-EBITDA or its related term are showing as below:

CHIX:LIOl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.11   Max: 0.34
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Liontrust Asset Management was 0.34. The lowest was 0.04. And the median was 0.11.

CHIX:LIOl's Debt-to-EBITDA is ranked better than
82.25% of 383 companies
in the Asset Management industry
Industry Median: 1.39 vs CHIX:LIOl: 0.11

Liontrust Asset Management  (CHIX:LIOl) 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.


Liontrust Asset Management Debt-to-EBITDA Related Terms


Liontrust Asset Management Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Liontrust Asset Management'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.

Liontrust Asset Management Debt-to-EBITDA Chart

Liontrust Asset Management Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.30 0.08 0.11

Liontrust Asset Management Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.13 0.04 0.08 0.03 0.11

CHIX:LIOL vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Liontrust Asset Management'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.


Liontrust Asset Management Debt-to-EBITDA vs Asset Management Industry

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

* The bar in red indicates where Liontrust Asset Management's Debt-to-EBITDA falls into.


CHIX:LIOL
74GF Score
Liontrust Asset Management PLC CHIX:LIOL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liontrust Asset Management Debt-to-EBITDA Calculation

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

Liontrust Asset Management's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.78 + 1.962) / 24.481
=0.11

Liontrust Asset Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.78 + 1.962) / 24.092
=0.11

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.11 mean?
Liontrust Asset Management (CHIX:LIOL) has a Debt-to-EBITDA of 0.11 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Liontrust Asset Management. This is near median its historical median of 0.11. Over the past decade, Liontrust Asset Management's Debt-to-EBITDA has ranged from 0.04 to 0.34. According to the industry distribution chart, Liontrust Asset Management ranks #68 out of 383 companies in the Asset Management industry, placing it in the top 17.8%.
Is Liontrust Asset Management's Debt-to-EBITDA too high?
Liontrust Asset Management's current Debt-to-EBITDA of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.34. The Asset Management industry median Debt-to-EBITDA is 1.39. Liontrust Asset Management's value of 0.11 is 92.1% below this industry median. Based on the distribution chart, Liontrust Asset Management ranks #68 out of 383 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Liontrust Asset Management has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liontrust Asset Management's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Liontrust Asset Management ranks #68 out of 383 companies for Debt-to-EBITDA. This places Liontrust Asset Management in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.39. Liontrust Asset Management's value of 0.11 is 92.1% below this benchmark. Historically, Liontrust Asset Management's own Debt-to-EBITDA has ranged from 0.04 to 0.34 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.39, Liontrust Asset Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liontrust Asset Management's current Debt-to-EBITDA of 0.11 is 92.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Liontrust Asset Management. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liontrust Asset Management's current Debt-to-EBITDA is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontrust Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Liontrust Asset Management (CHIX:LIOL) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.34, compared to a current price of £2.95 — trading 11.8% below its estimated fair value. The current Debt-to-EBITDA is 0.11, which is near median its 10-year median of 0.11 and 92.1% below the Asset Management industry median of 1.39. Liontrust Asset Management's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Liontrust Asset Management (CHIX:LIOL), the current Debt-to-EBITDA is 0.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liontrust Asset Management (CHIX:LIOL) Overvalued in 2026?

Based on GuruFocus' analysis, Liontrust Asset Management stock appears to be undervalued. The current stock price of £2.95 is trading 11.8% below its estimated GF Value™ of £3.34. GuruFocus considers Liontrust Asset Management to be Modestly Undervalued.

Key valuation signals for CHIX:LIOL:

  • Debt-to-EBITDA: 0.11 (near median its 10-year median of 0.11)
  • GF Value™: £3.34 vs. price of £2.95 (11.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 92.1% below the Asset Management median (#68 of 383)

No single metric tells the full story. See the CHIX:LIOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liontrust Asset Management Business Description

Other Exchanges LIO:UK
Address 2 Savoy Court, London, GBR, WC2R 0EZ
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
74GF Score

Get the complete analysis for CHIX:LIOL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.95
Price
£3.34
GF Value