Alpha Growth (LSE:ALGW) Debt-to-EBITDA : -4.59 (As of Dec. 2023)

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What is Alpha Growth Debt-to-EBITDA?

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

Alpha Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £10.18 Mil. Alpha Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.17 Mil. Alpha Growth's annualized EBITDA for the quarter that ended in Dec. 2023 was £-2.25 Mil. Alpha Growth's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.59.

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

LSE:ALGW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.36 Med: -2.55 Max: 2.27
Current: -7.36

During the past 7 years, the highest Debt-to-EBITDA Ratio of Alpha Growth was 2.27. The lowest was -7.36. And the median was -2.55.

LSE:ALGW's Debt-to-EBITDA is ranked worse than
100% of 360 companies
in the Asset Management industry
Industry Median: 1.315 vs LSE:ALGW: -7.36

Alpha Growth Debt-to-EBITDA Historical Data

The historical data trend for Alpha Growth'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.

Alpha Growth Debt-to-EBITDA Chart

Alpha Growth Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Dec22

Dec23

Debt-to-EBITDA

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2.27

-7.36

Alpha Growth Semi-Annual Data
	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial						-	-0.32	1.00	-0.36	-4.59

Competitive Comparison of Alpha Growth's Debt-to-EBITDA

For the Asset Management subindustry, Alpha Growth'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.

Alpha Growth's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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

Alpha Growth Debt-to-EBITDA Calculation

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

Alpha Growth'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
	=	(10.175	+	0.17)	/	-1.406
	=	-7.36

Alpha Growth'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
	=	(10.175	+	0.17)	/	-2.252
	=	-4.59

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.

Alpha Growth (LSE:ALGW) 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.

Alpha Growth Debt-to-EBITDA Related Terms

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

Alpha Growth (LSE:ALGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpha Growth PLC (LSE:ALGW) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Berkeley Square, Mayfair, London, GBR, W1J 5BF

Website

https://www.algwplc.com

Alpha Growth PLC is a financial advisory company that provides advice and consultancy services to existing institutional and prospective holders of Senior Life Settlements (SLS). It offers advisory services, strategies, performance monitoring, and analytical services to existing and prospective holders of SLS Assets, mainly through acquisition strategies, performance monitoring, and analytical services. The company provides advisory services to the SPVs and the corporate finance adviser engaged for the bond issue and acquisition.

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