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Rank Group (The) (LSE:RNK) Debt-to-EBITDA : 5.04 (As of Jun. 2023)


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What is Rank Group (The) Debt-to-EBITDA?

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

Rank Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £105.9 Mil. Rank Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £126.8 Mil. Rank Group (The)'s annualized EBITDA for the quarter that ended in Jun. 2023 was £46.2 Mil. Rank Group (The)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 5.04.

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 Rank Group (The)'s Debt-to-EBITDA or its related term are showing as below:

LSE:RNK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.92   Med: 0.75   Max: 3.64
Current: -4.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rank Group (The) was 3.64. The lowest was -25.92. And the median was 0.75.

LSE:RNK's Debt-to-EBITDA is ranked worse than
100% of 619 companies
in the Travel & Leisure industry
Industry Median: 2.96 vs LSE:RNK: -4.62

Rank Group (The) Debt-to-EBITDA Historical Data

The historical data trend for Rank Group (The)'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.

Rank Group (The) Debt-to-EBITDA Chart

Rank Group (The) Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 -25.92 1.59 -5.45 2.44

Rank Group (The) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.04 8.17 -1.88 5.04 N/A

Competitive Comparison of Rank Group (The)'s Debt-to-EBITDA

For the Gambling subindustry, Rank Group (The)'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.


Rank Group (The)'s Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rank Group (The)'s Debt-to-EBITDA distribution charts can be found below:

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



Rank Group (The) Debt-to-EBITDA Calculation

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

Rank Group (The)'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
=(47.4 + 149.9) / 80.8
=2.44

Rank Group (The)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(105.9 + 126.8) / 46.2
=5.04

* 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. 2023) EBITDA data.


Rank Group (The)  (LSE:RNK) 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.


Rank Group (The) Debt-to-EBITDA Related Terms

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


Rank Group (The) Business Description

Traded in Other Exchanges
Address
TOR, Saint-Cloud Way, Maidenhead, GBR, SL6 8BN
Rank Group (The) PLC is a gambling company with five primary business segments: Grosvenor Venues, Mecca Venues, Digital, Enracha Venues, and Central Costs. Its highest revenue producer is Grosvenor Casinos, a multichannel casino operator in the United Kingdom, which operates a variety of casino and slot machine games. Mecca offers bingo, gaming machines, great value food and drink, and live entertainment. Enracha is Rank's community gaming business for the Spanish market. Rank's digital business segment includes Mecca and Grosvenor for the UK market and Yo for the Spanish market and also operates over 80 UK digital-only brands via its proprietary technology platform and third-party platforms. The company generates the majority of its revenue in the United Kingdom.

Rank Group (The) Headlines

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