Empresaria Group (LSE:EMR) Debt-to-EBITDA : 3.13 (As of Dec. 2023)

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What is Empresaria Group Debt-to-EBITDA?

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

Empresaria Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £23.3 Mil. Empresaria Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £11.8 Mil. Empresaria Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £11.2 Mil. Empresaria Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.13.

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

LSE:EMR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.71 Med: 3.3 Max: 5.28
Current: 3.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Empresaria Group was 5.28. The lowest was 1.71. And the median was 3.30.

LSE:EMR's Debt-to-EBITDA is ranked worse than
67.91% of 829 companies
in the Business Services industry
Industry Median: 1.92 vs LSE:EMR: 3.38

Empresaria Group Debt-to-EBITDA Historical Data

The historical data trend for Empresaria 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.

* Premium members only.

Empresaria Group Debt-to-EBITDA Chart

Empresaria Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.49

5.28

2.91

2.24

3.38

Empresaria Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.72	2.66	2.05	3.53	3.13

Competitive Comparison of Empresaria Group's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Empresaria 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.

Empresaria Group's Debt-to-EBITDA Distribution in the Business Services Industry

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

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

Empresaria Group Debt-to-EBITDA Calculation

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

Empresaria Group'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
	=	(23.3	+	11.8)	/	10.4
	=	3.38

Empresaria Group'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
	=	(23.3	+	11.8)	/	11.2
	=	3.13

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.

Empresaria Group (LSE:EMR) 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.

Empresaria Group Debt-to-EBITDA Related Terms

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

Empresaria Group (LSE:EMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Empresaria Group PLC (LSE:EMR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Church House, Sandy Lane, Crawley Down, Crawley, West Sussex, GBR, RH10 4HS

Website

https://www.empresaria.com

Empresaria Group PLC is a UK-based international specialist staffing company. It has three main service lines, temporary and contract recruitment, permanent recruitment, and offshore recruitment services. It serves the Professional, IT, Healthcare, Property, Construction & Engineering, Commercial, and Offshore Recruitment Services sectors. Geographically it has its presence in the regions of the UK, Continental Europe, the Asia Pacific, and the Americas, and the majority of its revenue comes from UK & Europe.