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Roadside Real Estate (LSE:ROAD) Debt-to-EBITDA : -8.37 (As of Dec. 2022)


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What is Roadside Real Estate Debt-to-EBITDA?

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

Roadside Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £4.48 Mil. Roadside Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £13.49 Mil. Roadside Real Estate's annualized EBITDA for the quarter that ended in Dec. 2022 was £-2.15 Mil. Roadside Real Estate's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -8.37.

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 Roadside Real Estate's Debt-to-EBITDA or its related term are showing as below:

LSE:ROAD's Debt-to-EBITDA is not ranked *
in the Restaurants industry.
Industry Median: 2.995
* Ranked among companies with meaningful Debt-to-EBITDA only.

Roadside Real Estate Debt-to-EBITDA Historical Data

The historical data trend for Roadside Real Estate'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.

Roadside Real Estate Debt-to-EBITDA Chart

Roadside Real Estate Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - - - - -15.35

Roadside Real Estate Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
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 -6.82 63.59 8.18 4.22 -8.37

Competitive Comparison of Roadside Real Estate's Debt-to-EBITDA

For the Restaurants subindustry, Roadside Real Estate'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.


Roadside Real Estate's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Roadside Real Estate's Debt-to-EBITDA distribution charts can be found below:

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



Roadside Real Estate Debt-to-EBITDA Calculation

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

Roadside Real Estate's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.926 + 7.59) / -1.011
=-15.35

Roadside Real Estate's annualized Debt-to-EBITDA for the quarter 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
=(4.484 + 13.485) / -2.146
=-8.37

* 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. 2022) EBITDA data.


Roadside Real Estate  (LSE:ROAD) 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.


Roadside Real Estate Debt-to-EBITDA Related Terms

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


Roadside Real Estate (LSE:ROAD) Business Description

Traded in Other Exchanges
N/A
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.