Big Yellow Group (Big Yellow Group) Debt-to-EBITDA : 1.95 (As of Sep. 2023)

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What is Big Yellow Group Debt-to-EBITDA?

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

Big Yellow Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.8 Mil. Big Yellow Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $636.6 Mil. Big Yellow Group's annualized EBITDA for the quarter that ended in Sep. 2023 was $329.4 Mil. Big Yellow Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.95.

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

BYLOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62 Med: 2.6 Max: 5.45
Current: 2.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Big Yellow Group was 5.45. The lowest was 0.62. And the median was 2.60.

BYLOF's Debt-to-EBITDA is ranked better than
87.18% of 507 companies
in the REITs industry
Industry Median: 7.18 vs BYLOF: 2.45

Big Yellow Group Debt-to-EBITDA Historical Data

The historical data trend for Big Yellow 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.

Big Yellow Group Debt-to-EBITDA Chart

Big Yellow Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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2.56

3.98

1.28

0.62

5.45

Big Yellow Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.82	0.49	16.98	3.23	1.95

Competitive Comparison of Big Yellow Group's Debt-to-EBITDA

For the REIT - Industrial subindustry, Big Yellow 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.

Big Yellow Group's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Big Yellow Group's Debt-to-EBITDA distribution charts can be found below:

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

Big Yellow Group Debt-to-EBITDA Calculation

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

Big Yellow 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
	=	(6.285	+	615.397)	/	113.99
	=	5.45

Big Yellow 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
	=	(6.793	+	636.645)	/	329.378
	=	1.95

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.

Big Yellow Group (OTCPK:BYLOF) 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.

Big Yellow Group Debt-to-EBITDA Related Terms

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

Big Yellow Group (Big Yellow Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Big Yellow Group PLC (OTCPK:BYLOF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

BYGl:UK BYG:UK B9Y:Germany

Address

Bridge Road, 2 The Deans, Bagshot, London, Surrey, GBR, GU19 5AT

Website

https://www.bigyellow.co.uk

Big Yellow Group PLC is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United Kingdom. The company controls a real estate portfolio of storage properties operated mainly under the Big Yellow brand, with a smaller proportion also run under the lower-frills Armadillo Self Storage brand. Big Yellow's facilities are located across London and the Southeast region of the U.K. The company derives the vast majority of its revenue in the form of self-storage income from its locations in London and the South East. A substantial percentage also comes from sales of packing materials and insurance. Big Yellow's customers include individuals, retailers, professional service companies, hospitality firms, and wholesale merchants.