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Loungers (FRA:LP0) Debt-to-EBITDA : 2.97 (As of Apr. 2024)


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What is Loungers Debt-to-EBITDA?

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

Loungers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €13.9 Mil. Loungers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €185.6 Mil. Loungers's annualized EBITDA for the quarter that ended in Apr. 2024 was €67.2 Mil. Loungers's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was 2.97.

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

FRA:LP0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.16   Med: 6.72   Max: 17
Current: 3.48

During the past 9 years, the highest Debt-to-EBITDA Ratio of Loungers was 17.00. The lowest was 3.16. And the median was 6.72.

FRA:LP0's Debt-to-EBITDA is ranked worse than
55.05% of 287 companies
in the Restaurants industry
Industry Median: 2.8 vs FRA:LP0: 3.48

Loungers Debt-to-EBITDA Historical Data

The historical data trend for Loungers'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.

Loungers Debt-to-EBITDA Chart

Loungers Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 16.56 14.72 3.16 4.38 3.48

Loungers Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 3.22 4.83 3.82 3.96 2.97

Competitive Comparison of Loungers's Debt-to-EBITDA

For the Restaurants subindustry, Loungers'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.


Loungers's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Loungers's Debt-to-EBITDA distribution charts can be found below:

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



Loungers Debt-to-EBITDA Calculation

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

Loungers'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
=(13.853 + 185.634) / 57.356
=3.48

Loungers's annualized Debt-to-EBITDA for the quarter 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
=(13.853 + 185.634) / 67.15
=2.97

* 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 (Apr. 2024) EBITDA data.


Loungers  (FRA:LP0) 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.


Loungers Debt-to-EBITDA Related Terms

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


Loungers Business Description

Traded in Other Exchanges
Address
26 Baldwin Street, Bristol, GBR, BS1 1SE
Loungers PLC is an operator of cafe bars and restaurants. Geographically, the company operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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