Ashley (Laura) Holdings (LSE:ALY) Debt-to-EBITDA : 4.91 (As of Dec. 2019) — Near Median

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What is Ashley (Laura) Holdings Debt-to-EBITDA?

Ashley (Laura) Holdings LSE:ALY Debt-to-EBITDA is 4.91 as of Dec. 2019, which is 6% above its 10-year median of 4.64. The stock has 5 warning signs investors should review.

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

Ashley (Laura) Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £23.3 Mil. Ashley (Laura) Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £51.4 Mil. Ashley (Laura) Holdings's annualized EBITDA for the quarter that ended in Dec. 2019 was £15.2 Mil. Ashley (Laura) Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was 4.91.

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 Ashley (Laura) Holdings's Debt-to-EBITDA or its related term are showing as below:

LSE:ALY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.86   Med: 4.64   Max: 6.43
Current: -22.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ashley (Laura) Holdings was 6.43. The lowest was 2.86. And the median was 4.64.

LSE:ALY's Debt-to-EBITDA is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.325 vs LSE:ALY: -22.45

Ashley (Laura) Holdings  (LSE:ALY) 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.


Ashley (Laura) Holdings Debt-to-EBITDA Related Terms


Ashley (Laura) Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ashley (Laura) Holdings'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.

Ashley (Laura) Holdings Debt-to-EBITDA Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.86 6.43 0.00

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 2.21 -9.27 0.00 0.00 4.91

LSE:ALY vs JCPNQ: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Ashley (Laura) Holdings'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.


Ashley (Laura) Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ashley (Laura) Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Ashley (Laura) Holdings Debt-to-EBITDA Calculation

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

Ashley (Laura) Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2019 is calculated as

Ashley (Laura) Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.3 + 51.4) / 15.2
=4.91

* 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 (Dec. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.91 mean?
Ashley (Laura) Holdings (LSE:ALY) has a Debt-to-EBITDA of 4.91 as of Dec. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ashley (Laura) Holdings. This is near median its historical median of 4.64. Over the past decade, Ashley (Laura) Holdings' Debt-to-EBITDA has ranged from 2.86 to 6.43.
Is Ashley (Laura) Holdings' Debt-to-EBITDA too high?
Ashley (Laura) Holdings' current Debt-to-EBITDA of 4.91 is near median its 10-year median of 4.64. Over the past 10 years, this metric has ranged from a low of 2.86 to a high of 6.43. The Retail - Cyclical industry median Debt-to-EBITDA is 2.33. Ashley (Laura) Holdings' value of 4.91 is 111.2% above this industry median.
How does Ashley (Laura) Holdings' Debt-to-EBITDA compare to JCPNQ?
Ashley (Laura) Holdings' Debt-to-EBITDA of 4.91 can be compared against companies in the Retail - Cyclical industry. The industry median Debt-to-EBITDA is 2.33. Ashley (Laura) Holdings' value of 4.91 is 111.2% above this benchmark. Historically, Ashley (Laura) Holdings' own Debt-to-EBITDA has ranged from 2.86 to 6.43 over the past decade. While the company's 10-year median is 4.64 vs. the industry median of 2.33, Ashley (Laura) Holdings has consistently been above 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 a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.33, based on 910 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. Ashley (Laura) Holdings's current Debt-to-EBITDA of 4.91 is 111.2% above 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 Ashley (Laura) Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ashley (Laura) Holdings's current Debt-to-EBITDA is 4.91, which is near median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley (Laura) Holdings stock overvalued right now?
Ashley (Laura) Holdings (LSE:ALY) has a current Debt-to-EBITDA of 4.91. The current Debt-to-EBITDA is 4.91, which is near median its 10-year median of 4.64 and 111.2% above the Retail - Cyclical industry median of 2.33. 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 Ashley (Laura) Holdings (LSE:ALY), the current Debt-to-EBITDA is 4.91 as of Dec. 2019. 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.

Ashley (Laura) Holdings Business Description

Address 27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.