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Rosebank Industries (LSE:ROSE) Debt-to-EBITDA : N/A (As of Dec. 2024)


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What is Rosebank Industries Debt-to-EBITDA?

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

Rosebank Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.00 Mil. Rosebank Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.50 Mil. Rosebank Industries's annualized EBITDA for the quarter that ended in Dec. 2024 was £0.00 Mil.

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

LSE:ROSE's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.425
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rosebank Industries Debt-to-EBITDA Historical Data

The historical data trend for Rosebank Industries'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.

Rosebank Industries Debt-to-EBITDA Chart

Rosebank Industries Annual Data
Trend Dec24
Debt-to-EBITDA
N/A

Rosebank Industries Quarterly Data
Dec24
Debt-to-EBITDA N/A

Competitive Comparison of Rosebank Industries's Debt-to-EBITDA

For the Asset Management subindustry, Rosebank Industries'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.


Rosebank Industries's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Rosebank Industries's Debt-to-EBITDA distribution charts can be found below:

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


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Rosebank Industries Debt-to-EBITDA Calculation

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

Rosebank Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Rosebank Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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 four times the quarterly (Dec. 2024) EBITDA data.


Rosebank Industries  (LSE:ROSE) 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.


Rosebank Industries Debt-to-EBITDA Related Terms

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


Rosebank Industries Business Description

Traded in Other Exchanges
Address
26 New Street, St Helier, JEY, JE2 3RA
Rosebank Industries PLC proposes to acquire quality industrial or manufacturing businesses whose performance can be enhanced through operational improvement.