Virgin Group Acquisition II (Virgin Group Acquisition II) Debt-to-EBITDA : -0.25 (As of Mar. 2022)

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What is Virgin Group Acquisition II Debt-to-EBITDA?

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

Virgin Group Acquisition II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $1.00 Mil. Virgin Group Acquisition II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.00 Mil. Virgin Group Acquisition II's annualized EBITDA for the quarter that ended in Mar. 2022 was $-4.03 Mil. Virgin Group Acquisition II's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was -0.25.

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 Virgin Group Acquisition II's Debt-to-EBITDA or its related term are showing as below:

VGII's Debt-to-EBITDA is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 5.42
* Ranked among companies with meaningful Debt-to-EBITDA only.

Virgin Group Acquisition II Debt-to-EBITDA Historical Data

The historical data trend for Virgin Group Acquisition II'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.

Virgin Group Acquisition II Debt-to-EBITDA Chart

Virgin Group Acquisition II Annual Data

Trend

Dec21

Debt-to-EBITDA

-0.28

Virgin Group Acquisition II Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22
Debt-to-EBITDA	N/A	-	-	-0.12	-0.25

Competitive Comparison of Virgin Group Acquisition II's Debt-to-EBITDA

For the Shell Companies subindustry, Virgin Group Acquisition II'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.

Virgin Group Acquisition II's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Virgin Group Acquisition II's Debt-to-EBITDA distribution charts can be found below:

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

Virgin Group Acquisition II Debt-to-EBITDA Calculation

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

Virgin Group Acquisition II's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1	+	0)	/	-3.573
	=	-0.28

Virgin Group Acquisition II's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1	+	0)	/	-4.032
	=	-0.25

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 (Mar. 2022) EBITDA data.

Virgin Group Acquisition II (NYSE:VGII) 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.

Virgin Group Acquisition II Debt-to-EBITDA Related Terms

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