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W H Ireland Group (LSE:WHI) Debt-to-EBITDA : -0.06 (As of Sep. 2023)


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What is W H Ireland Group Debt-to-EBITDA?

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

W H Ireland Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.15 Mil. W H Ireland Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.24 Mil. W H Ireland Group's annualized EBITDA for the quarter that ended in Sep. 2023 was £-6.82 Mil. W H Ireland Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.06.

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 W H Ireland Group's Debt-to-EBITDA or its related term are showing as below:

LSE:WHI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.5   Med: 0.89   Max: 258.4
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of W H Ireland Group was 258.40. The lowest was -1.50. And the median was 0.89.

LSE:WHI's Debt-to-EBITDA is ranked worse than
100% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs LSE:WHI: -0.09

W H Ireland Group Debt-to-EBITDA Historical Data

The historical data trend for W H Ireland 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.

* Premium members only.

W H Ireland Group Debt-to-EBITDA Chart

W H Ireland Group Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1.50 0.86 1.03 -0.90

W H Ireland Group Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.67 16.37 1.62 -0.33 -0.06

Competitive Comparison of W H Ireland Group's Debt-to-EBITDA

For the Capital Markets subindustry, W H Ireland 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.


W H Ireland Group's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, W H Ireland Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where W H Ireland Group's Debt-to-EBITDA falls into.



W H Ireland Group Debt-to-EBITDA Calculation

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

W H Ireland Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.319 + 0.293) / -0.679
=-0.90

W H Ireland Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.153 + 0.243) / -6.822
=-0.06

* 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. 2023) EBITDA data.


W H Ireland Group  (LSE:WHI) 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.


W H Ireland Group Debt-to-EBITDA Related Terms

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


W H Ireland Group (LSE:WHI) Business Description

Traded in Other Exchanges
N/A
Address
24 Martin Lane, London, GBR, EC4R 0DR
W H Ireland Group PLC is a financial service company based in the United Kingdom. The company's operating segment includes Wealth Management and Capital Markets and Others. It generates maximum revenue from the Wealth Management segment. The Wealth Management division offers investment management advice and services. The capital markets division provides corporate finance and corporate broking advice and services to companies It serves individuals, corporates, trustees, funds, and institutional clients.

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