East Imperial (LSE:EISB) Debt-to-EBITDA : -0.17 (As of Jun. 2023)

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What is East Imperial Debt-to-EBITDA?

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

East Imperial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. East Imperial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.50 Mil. East Imperial's annualized EBITDA for the quarter that ended in Jun. 2023 was £-2.93 Mil. East Imperial's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.17.

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 East Imperial's Debt-to-EBITDA or its related term are showing as below:

LSE:EISB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25 Med: -0.14 Max: -0.04
Current: -0.15

During the past 4 years, the highest Debt-to-EBITDA Ratio of East Imperial was -0.04. The lowest was -0.25. And the median was -0.14.

LSE:EISB's Debt-to-EBITDA is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 1.86 vs LSE:EISB: -0.15

East Imperial Debt-to-EBITDA Historical Data

The historical data trend for East Imperial'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.

East Imperial Debt-to-EBITDA Chart

East Imperial Annual Data

Trend

Jan19

Jan20

Dec21

Dec22

Debt-to-EBITDA

-0.04

-0.25

East Imperial Semi-Annual Data
	Jan19	Jul19	Jan20	Jul20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial				-0.32	-0.02	-0.26	-0.22	-0.17

Competitive Comparison of East Imperial's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, East Imperial'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.

East Imperial's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, East Imperial's Debt-to-EBITDA distribution charts can be found below:

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

East Imperial Debt-to-EBITDA Calculation

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

East Imperial's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.353	+	0.509)	/	-3.434
	=	-0.25

East Imperial's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0.503)	/	-2.926
	=	-0.17

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. 2023) EBITDA data.

East Imperial (LSE:EISB) 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.

East Imperial Debt-to-EBITDA Related Terms

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

East Imperial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » East Imperial PLC (LSE:EISB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.eastimperial.com

East Imperial PLC is a purveyor of ultra-premium beverages. It produces and markets a line of branded premium mixers that sell throughout APAC, and EMEA. The group derives revenue from the sale of beverages. Geographically the company generates the majority of its revenue from New Zealand and Australia and also has a presence in the United States, China, Singapore, Europe, and the Rest of the World.

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