The Lifestyle Group (MIL:WMC) Debt-to-EBITDA : -0.01 (As of Jun. 2023)

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What is The Lifestyle Group Debt-to-EBITDA?

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

The Lifestyle Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. The Lifestyle Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.01 Mil. The Lifestyle Group's annualized EBITDA for the quarter that ended in Jun. 2023 was €-0.77 Mil. The Lifestyle Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.01.

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

MIL:WMC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13 Med: 3.01 Max: 6.58
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Lifestyle Group was 6.58. The lowest was -0.13. And the median was 3.01.

MIL:WMC's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.93 vs MIL:WMC: -0.01

The Lifestyle Group Debt-to-EBITDA Historical Data

The historical data trend for The Lifestyle 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.

The Lifestyle Group Debt-to-EBITDA Chart

The Lifestyle Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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6.58

4.20

6.15

-0.13

-0.01

The Lifestyle Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															7.16	-0.06	-1.77	-0.01	-0.01

Competitive Comparison of The Lifestyle Group's Debt-to-EBITDA

For the Specialty Business Services subindustry, The Lifestyle 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.

The Lifestyle Group's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, The Lifestyle Group's Debt-to-EBITDA distribution charts can be found below:

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

The Lifestyle Group Debt-to-EBITDA Calculation

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

The Lifestyle Group's Debt-to-EBITDA for the fiscal year 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
	=	(0.002	+	0.013)	/	-1.074
	=	-0.01

The Lifestyle Group'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
	=	(0	+	0.006)	/	-0.766
	=	-0.01

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.

The Lifestyle Group (MIL:WMC) 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.

The Lifestyle Group Debt-to-EBITDA Related Terms

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

The Lifestyle Group (MIL:WMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » The Lifestyle Group (MIL:WMC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Quarnero, 1, Milano, ITA, 20146

Website

https://www.tlsg.it

The Lifestyle Group is an operator of Business Format Franchising which supports entrepreneurs to accelerate their growth and increase their networks' value. The company's brands include various industries such as fashion, energy, health and wellness, food, information technology, travel and service and among others.