Cazoo Group (Cazoo Group) Debt-to-EBITDA : -3.51 (As of Jun. 2023)

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What is Cazoo Group Debt-to-EBITDA?

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

Cazoo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $131 Mil. Cazoo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $546 Mil. Cazoo Group's annualized EBITDA for the quarter that ended in Jun. 2023 was $-193 Mil. Cazoo Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -3.51.

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

CZOO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.05 Med: -1.96 Max: -0.73
Current: -3.63

During the past 4 years, the highest Debt-to-EBITDA Ratio of Cazoo Group was -0.73. The lowest was -7.05. And the median was -1.96.

CZOO's Debt-to-EBITDA is ranked worse than
100% of 1041 companies
in the Vehicles & Parts industry
Industry Median: 2.36 vs CZOO: -3.63

Cazoo Group Debt-to-EBITDA Historical Data

The historical data trend for Cazoo 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.

Cazoo Group Debt-to-EBITDA Chart

Cazoo Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-2.29

-1.62

-0.73

-7.05

Cazoo Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.97	-0.46	-21.10	-4.39	-3.51

Competitive Comparison of Cazoo Group's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, Cazoo 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.

Cazoo Group's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cazoo Group's Debt-to-EBITDA distribution charts can be found below:

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

Cazoo Group Debt-to-EBITDA Calculation

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

Cazoo 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
	=	(253.326	+	536.804)	/	-112.05
	=	-7.05

Cazoo 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
	=	(130.501	+	546.138)	/	-192.638
	=	-3.51

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.

Cazoo Group (NYSE:CZOO) 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.

Cazoo Group Debt-to-EBITDA Related Terms

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

Cazoo Group (Cazoo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cazoo Group Ltd (NYSE:CZOO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Chalton Street, London, GBR, NW1 1JD

Website

https://www.cazoo.co.uk

Cazoo Group Ltd transforms the car buying experience for consumers across the UK and Europe. It aims to make buying a car an easy experience, where consumers can simply and seamlessly purchase, finance, or subscribe to a car entirely online for either delivery or collection in less time.