MSP Recovery (MSP Recovery) Debt-to-EBITDA : 4.16 (As of Mar. 2024)

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What is MSP Recovery Debt-to-EBITDA?

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

MSP Recovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. MSP Recovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $705.55 Mil. MSP Recovery's annualized EBITDA for the quarter that ended in Mar. 2024 was $169.74 Mil. MSP Recovery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.16.

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

LIFWW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.95 Med: -14.57 Max: 6.72
Current: 6.72

During the past 4 years, the highest Debt-to-EBITDA Ratio of MSP Recovery was 6.72. The lowest was -23.95. And the median was -14.57.

LIFWW's Debt-to-EBITDA is ranked worse than
82.83% of 431 companies
in the Healthcare Providers & Services industry
Industry Median: 2.55 vs LIFWW: 6.72

MSP Recovery Debt-to-EBITDA Historical Data

The historical data trend for MSP Recovery'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.

MSP Recovery Debt-to-EBITDA Chart

MSP Recovery Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-7.96

-19.34

-23.95

-9.81

MSP Recovery Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial								-8.17	1.58	-10.85	-8.50	4.16

Competitive Comparison of MSP Recovery's Debt-to-EBITDA

For the Health Information Services subindustry, MSP Recovery'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.

MSP Recovery's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MSP Recovery's Debt-to-EBITDA distribution charts can be found below:

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

MSP Recovery Debt-to-EBITDA Calculation

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

MSP Recovery's Debt-to-EBITDA for the fiscal year 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	+	679.22)	/	-69.221
	=	-9.81

MSP Recovery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	705.553)	/	169.736
	=	4.16

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 four times the quarterly (Mar. 2024) EBITDA data.

MSP Recovery (NAS:LIFWW) 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.

MSP Recovery Debt-to-EBITDA Related Terms

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

MSP Recovery (MSP Recovery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MSP Recovery Inc (NAS:LIFWW) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

LIFW:USA CN50:Germany

Address

2701 South Le Jeune Road, 10th Floor, Coral Gables, FL, USA, 33134

Website

https://www.msprecovery.com

MSP Recovery Inc is a healthcare recoveries and data analytics company. The business model includes two principal lines of business: Claims Recovery and Chase to Pay Services. It offers an antiquated healthcare reimbursement system with data-driven solutions to secure recoveries against responsible parties. MSP Recovery provides the healthcare industry with comprehensive compliance solutions platform to recover any claims where the law places primary payment responsibility on another payer.