Anexo Group (LSE:ANX) Debt-to-EBITDA : 2.37 (As of Dec. 2024)

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LSE:ANX Anexo Group PLC LSE:ANX
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What is Anexo Group Debt-to-EBITDA?

Anexo Group LSE:ANX +3.13% 12 Debt-to-EBITDA is 2.37 as of Dec. 2024. GuruFocus rates LSE:ANX with a GF Score™ of 12/100.

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

Anexo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £53.3 Mil. Anexo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £39.6 Mil. Anexo Group's annualized EBITDA for the quarter that ended in Dec. 2024 was £39.2 Mil. Anexo Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.37.

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

LSE:ANX's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

Anexo Group  (LSE:ANX) 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.


Anexo Group Debt-to-EBITDA Related Terms


Anexo Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Anexo Group'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.

Anexo Group Debt-to-EBITDA Chart

Anexo Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 1.92 1.99 1.57 2.72

Anexo Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.11 1.44 1.55 2.45 2.37

LSE:ANX vs URI, AER, FTAI: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, Anexo Group'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.


Anexo Group Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Anexo Group's Debt-to-EBITDA distribution charts can be found below:

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


LSE:ANX
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Anexo Group PLC LSE:ANX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Anexo Group Debt-to-EBITDA Calculation

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

Anexo Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.276 + 39.641) / 34.203
=2.72

Anexo Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.276 + 39.641) / 39.154
=2.37

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.37 mean?
Anexo Group (LSE:ANX) has a Debt-to-EBITDA of 2.37 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Anexo Group.
Is Anexo Group's Debt-to-EBITDA too high?
Anexo Group's current Debt-to-EBITDA is 2.37. The Business Services industry median Debt-to-EBITDA is 1.66. Anexo Group's value of 2.37 is 42.8% above this industry median. Overall, Anexo Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Anexo Group's Debt-to-EBITDA compare to URI and AER?
Anexo Group's Debt-to-EBITDA of 2.37 can be compared against companies in the Business Services industry. The industry median Debt-to-EBITDA is 1.66. Anexo Group's value of 2.37 is 42.8% above this benchmark. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.66, based on 835 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. Anexo Group's current Debt-to-EBITDA of 2.37 is 42.8% 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 Anexo Group. For the Business Services industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anexo Group's current Debt-to-EBITDA is 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anexo Group stock overvalued right now?
Anexo Group (LSE:ANX) has a current Debt-to-EBITDA of 2.37. The current Debt-to-EBITDA is 2.37 and 42.8% above the Business Services industry median of 1.66. Anexo Group's overall GF Score™ is 12/100. 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 Anexo Group (LSE:ANX), the current Debt-to-EBITDA is 2.37 as of Dec. 2024. 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.

Anexo Group Business Description

Address 100 Old Hall Street, 5th Floor, The Plaza, Liverpool, Merseyside, GBR, L3 9QJ
Anexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company has two main segments: credit hire which includes provision of credit hire vehicles to individuals who have had a non-fault accident and other legal Services like the large loss department and emissions trading.
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