Brooks Macdonald Group (LSE:BRK) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:BRK Brooks Macdonald Group PLC LSE:BRK
74 GF Score
Price £16.25
GF Value £18.46
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Brooks Macdonald Group Debt-to-EBITDA?

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

Brooks Macdonald Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.7 Mil. Brooks Macdonald Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £13.5 Mil. Brooks Macdonald Group's annualized EBITDA for the quarter that ended in Jun. 2026 was £5.7 Mil. Brooks Macdonald Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.46.

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

LSE:BRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.19   Max: 0.94
Current: 0.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brooks Macdonald Group was 0.94. The lowest was 0.12. And the median was 0.19.

LSE:BRK's Debt-to-EBITDA is ranked better than
54.91% of 377 companies
in the Asset Management industry
Industry Median: 1.33 vs LSE:BRK: 0.94

Brooks Macdonald Group  (LSE:BRK) 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.


Brooks Macdonald Group Debt-to-EBITDA Related Terms


Brooks Macdonald Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Brooks Macdonald 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.

Brooks Macdonald Group Debt-to-EBITDA Chart

Brooks Macdonald Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Brooks Macdonald Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 - - - - -

LSE:BRK vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Brooks Macdonald 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.


Brooks Macdonald Group Debt-to-EBITDA vs Asset Management Industry

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

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


LSE:BRK
74GF Score
Brooks Macdonald Group PLC LSE:BRK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brooks Macdonald Group Debt-to-EBITDA Calculation

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

Brooks Macdonald Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.689 + 13.459) / 15.401
=0.92

Brooks Macdonald Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.689 + 13.459) / 5.746
=2.46

* 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 (Jun. 2026) EBITDA data.

Is Brooks Macdonald Group (LSE:BRK) Overvalued in 2026?

Based on GuruFocus' analysis, Brooks Macdonald Group stock appears to be undervalued. The current stock price of £16.25 is trading 12% below its estimated GF Value™ of £18.46. GuruFocus considers Brooks Macdonald Group to be Modestly Undervalued.

Key valuation signals for LSE:BRK:

  • Debt-to-EBITDA:
  • GF Value™: £18.46 vs. price of £16.25 (12% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the LSE:BRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brooks Macdonald Group Business Description

Other Exchanges BRKl:UKBRK.GB:UK
Address 40 Leadenhall Street, London, GBR, EC3A 2BJ
Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated open-ended investment companies. It provides its services to private investors, pension funds, charities, trusts, high-net-worth families, and employee benefit consultancies. It also offers specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well. The majority of its revenue is generated from the investment management business. Geographically, the company carries out all of its operations in the United Kingdom.
74GF Score

Get the complete analysis for LSE:BRK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£16.25
Price
£18.46
GF Value