Jarvis Securities (LSE:JIM) Debt-to-EBITDA : -0.03 (As of Dec. 2025)

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What is Jarvis Securities Debt-to-EBITDA?

Jarvis Securities LSE:JIM Debt-to-EBITDA is -0.03 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 419 Capital Markets companies, Jarvis Securities ranks worse than 238663.25% on this metric.

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

Jarvis Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.15 Mil. Jarvis Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.00 Mil. Jarvis Securities's annualized EBITDA for the quarter that ended in Dec. 2025 was £-5.81 Mil. Jarvis Securities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.03.

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

LSE:JIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: 0.03   Max: 0.06
Current: -0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jarvis Securities was 0.06. The lowest was -0.05. And the median was 0.03.

LSE:JIM's Debt-to-EBITDA is ranked worse than
100% of 419 companies
in the Capital Markets industry
Industry Median: 1.64 vs LSE:JIM: -0.05

Jarvis Securities  (LSE:JIM) 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.


Jarvis Securities Debt-to-EBITDA Related Terms


Jarvis Securities Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jarvis Securities'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.

Jarvis Securities Debt-to-EBITDA Chart

Jarvis Securities Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.05 0.02 0.01 0.06

Jarvis Securities Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
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 0.04 0.10 0.05 0.05 -0.03

LSE:JIM vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Jarvis Securities'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.


Jarvis Securities Debt-to-EBITDA vs Capital Markets Industry

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

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



Jarvis Securities Debt-to-EBITDA Calculation

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

Jarvis Securities'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
=(0.07 + 0.298) / 6.275
=0.06

Jarvis Securities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.146 + 0) / -5.81
=-0.03

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.03 mean?
Jarvis Securities (LSE:JIM) has a Debt-to-EBITDA of -0.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Jarvis Securities. According to the industry distribution chart, Jarvis Securities ranks #999999 out of 419 companies in the Capital Markets industry.
Is Jarvis Securities' Debt-to-EBITDA too high?
Jarvis Securities' current Debt-to-EBITDA is -0.03. Based on the distribution chart, Jarvis Securities ranks #999999 out of 419 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Jarvis Securities' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Jarvis Securities ranks #999999 out of 419 companies for Debt-to-EBITDA. This places Jarvis Securities in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.64, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Jarvis Securities. For the Capital Markets industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jarvis Securities's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jarvis Securities stock overvalued right now?
Based on GuruFocus' analysis, Jarvis Securities (LSE:JIM) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.83, compared to a current price of £0.08 — trading 90.4% below its estimated fair value. The current Debt-to-EBITDA is -0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Jarvis Securities (LSE:JIM), the current Debt-to-EBITDA is -0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jarvis Securities Business Description

Address 78 Mount Ephraim, Tunbridge Wells, Kent, GBR, TN4 8BS
Jarvis Securities Plc is a holding company. The Group's principal trading subsidiary is authorised and regulated by the Financial Conduct Authority. The Group provides retail execution-only stockbroking, ISA investment wrappers, savings schemes, and financial administration, settlement, and safe custody services to other stockbrokers, investment firms, and individuals, and is currently operating a sell or hold only model during the wind-down period. The subsidiary offers a range of stockbroking services to both retail and institutional clients. The principal activities of the Group are carried out through its subsidiary company, with additional dormant nominee companies. The Group's operations are based in the United Kingdom.