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EMV Capital (LSE:EMVC) Debt-to-EBITDA : -0.44 (As of Jun. 2024)


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What is EMV Capital Debt-to-EBITDA?

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

EMV Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.55 Mil. EMV Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.75 Mil. EMV Capital's annualized EBITDA for the quarter that ended in Jun. 2024 was £-2.99 Mil. EMV Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.44.

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 EMV Capital's Debt-to-EBITDA or its related term are showing as below:

LSE:EMVC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.12   Med: -0.12   Max: -0.01
Current: -0.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of EMV Capital was -0.01. The lowest was -1.12. And the median was -0.12.

LSE:EMVC's Debt-to-EBITDA is ranked worse than
100% of 362 companies
in the Asset Management industry
Industry Median: 1.425 vs LSE:EMVC: -0.54

EMV Capital Debt-to-EBITDA Historical Data

The historical data trend for EMV Capital'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.

EMV Capital Debt-to-EBITDA Chart

EMV Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.23 -0.25 -0.38 -1.12

EMV Capital Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.20 -0.35 -0.72 -1.40 -0.44

Competitive Comparison of EMV Capital's Debt-to-EBITDA

For the Asset Management subindustry, EMV Capital'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.


EMV Capital's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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


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EMV Capital Debt-to-EBITDA Calculation

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

EMV Capital'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
=(0.77 + 1.762) / -2.268
=-1.12

EMV Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.552 + 0.751) / -2.986
=-0.44

* 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. 2024) EBITDA data.


EMV Capital  (LSE:EMVC) 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.


EMV Capital Debt-to-EBITDA Related Terms

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


EMV Capital Business Description

Traded in Other Exchanges
Address
20 Saint Andrew Street, Level 8, Holborn Circus, London, GBR, EC4A 3AG
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.

EMV Capital Headlines

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