RA International Group (LSE:RAI) Debt-to-EBITDA : -8.07 (As of Jun. 2024)

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What is RA International Group Debt-to-EBITDA?

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

RA International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £2.41 Mil. RA International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £14.03 Mil. RA International Group's annualized EBITDA for the quarter that ended in Jun. 2024 was £-2.04 Mil. RA International Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -8.07.

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

LSE:RAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.56 Med: 0.29 Max: 4.83
Current: 4.83

During the past 9 years, the highest Debt-to-EBITDA Ratio of RA International Group was 4.83. The lowest was -3.56. And the median was 0.29.

LSE:RAI's Debt-to-EBITDA is ranked worse than
71.6% of 1366 companies
in the Construction industry
Industry Median: 2.31 vs LSE:RAI: 4.83

RA International Group Debt-to-EBITDA Historical Data

The historical data trend for RA International 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.

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RA International Group Debt-to-EBITDA Chart

RA International Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.17

0.93

-0.62

-3.56

3.23

RA International Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial											35.80	-1.70	10.57	1.87	-8.07

Competitive Comparison of RA International Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, RA International 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.

RA International Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, RA International Group's Debt-to-EBITDA distribution charts can be found below:

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

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RA International Group Debt-to-EBITDA Calculation

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

RA International 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
	=	(2.459	+	14.072)	/	5.124
	=	3.23

RA International Group'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
	=	(2.406	+	14.032)	/	-2.036
	=	-8.07

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.

RA International Group (LSE:RAI) 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.

RA International Group Debt-to-EBITDA Related Terms

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

RA International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RA International Group PLC (LSE:RAI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Fleet Place, London, GBR, EC4M 7WS

Website

http://www.raints.com

RA International Group PLC provides integrated supply chain, construction and integrated facilities management services. The principal activity of RA International Group plc is providing services in demanding and remote areas. These services include construction, integrated facilities management, and supply chain services. The company's only reportable segment is the provision of services in demanding and remote areas. It offers civil and general construction services; operation and maintenance services. The company generates revenue from services such as Construction, Integrated facilities management, and Supply chain services. Its geographical segments include Africa and Others of which it derives a majority of its revenue from Africa.