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Victoria (LSE:VCP) Debt-to-EBITDA : -1.17 (As of Sep. 2024)


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What is Victoria Debt-to-EBITDA?

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

Victoria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £34 Mil. Victoria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £157 Mil. Victoria's annualized EBITDA for the quarter that ended in Sep. 2024 was £-163 Mil. Victoria's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1.17.

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

LSE:VCP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.02   Med: 6.51   Max: 23.51
Current: -2.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Victoria was 23.51. The lowest was -2.02. And the median was 6.51.

LSE:VCP's Debt-to-EBITDA is ranked worse than
100% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs LSE:VCP: -2.02

Victoria Debt-to-EBITDA Historical Data

The historical data trend for Victoria'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.

Victoria Debt-to-EBITDA Chart

Victoria Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.51 0.91 7.11 15.55 17.98

Victoria Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.60 -6.73 1.26 -36.23 -1.17

Competitive Comparison of Victoria's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Victoria'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.


Victoria's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Victoria's Debt-to-EBITDA distribution charts can be found below:

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



Victoria Debt-to-EBITDA Calculation

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

Victoria's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(125.5 + 809.3) / 52
=17.98

Victoria's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.5 + 157.1) / -162.8
=-1.17

* 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 (Sep. 2024) EBITDA data.


Victoria  (LSE:VCP) 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.


Victoria Debt-to-EBITDA Related Terms

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


Victoria Business Description

Traded in Other Exchanges
Address
Worcester Six Business Park, Worcester, Worcestershire, GBR, WR4 0AE
Victoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generates maximum revenue from the UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories. Geographically, the company derives maximum revenue from the United Kingdom and the rest from the United States, Italy, Belgium, Spain, Australia, and other countries.

Victoria Headlines

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