GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Fiske PLC (LSE:FKE) » Definitions » Debt-to-EBITDA

Fiske (LSE:FKE) Debt-to-EBITDA : 0.05 (As of Jun. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Fiske Debt-to-EBITDA?

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

Fiske's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.07 Mil. Fiske's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Fiske's annualized EBITDA for the quarter that ended in Jun. 2024 was £1.53 Mil. Fiske's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.05.

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

LSE:FKE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.26   Max: 0.38
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fiske was 0.38. The lowest was 0.05. And the median was 0.26.

LSE:FKE's Debt-to-EBITDA is ranked better than
92.11% of 431 companies
in the Capital Markets industry
Industry Median: 1.56 vs LSE:FKE: 0.05

Fiske Debt-to-EBITDA Historical Data

The historical data trend for Fiske'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.

Fiske Debt-to-EBITDA Chart

Fiske Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.38 - 0.26 0.05

Fiske Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 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 1.12 0.62 0.18 0.09 0.05

Competitive Comparison of Fiske's Debt-to-EBITDA

For the Capital Markets subindustry, Fiske'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.


Fiske's Debt-to-EBITDA Distribution in the Capital Markets Industry

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

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



Fiske Debt-to-EBITDA Calculation

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

Fiske's Debt-to-EBITDA for the fiscal year 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
=(0.072 + 0) / 1.475
=0.05

Fiske'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
=(0.072 + 0) / 1.528
=0.05

* 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.


Fiske  (LSE:FKE) 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.


Fiske Debt-to-EBITDA Related Terms

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


Fiske Business Description

Traded in Other Exchanges
N/A
Address
100 Wood Street, London, GBR, EC2V 7AN
Fiske PLC is an independent stockbroking and investment management firm. It provides financial intermediation that consists of private client and institutional stockbroking, investment management, and the provision of corporate financial advice. It also offers other stockbroking services that include ISAs, SIPPs, and Safe Custody.

Fiske Headlines

No Headlines