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Hansard Global (LSE:HSD) Debt-to-EBITDA : -0.04 (As of Dec. 2023)


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What is Hansard Global Debt-to-EBITDA?

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

Hansard Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.20 Mil. Hansard Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.60 Mil. Hansard Global's annualized EBITDA for the quarter that ended in Dec. 2023 was £-78.60 Mil. Hansard Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.04.

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 Hansard Global's Debt-to-EBITDA or its related term are showing as below:

LSE:HSD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.15   Med: 0   Max: 0.13
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hansard Global was 0.13. The lowest was -0.15. And the median was 0.00.

LSE:HSD's Debt-to-EBITDA is ranked worse than
100% of 291 companies
in the Insurance industry
Industry Median: 1.49 vs LSE:HSD: -0.07

Hansard Global Debt-to-EBITDA Historical Data

The historical data trend for Hansard Global'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.

Hansard Global Debt-to-EBITDA Chart

Hansard Global Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.13 -0.02 0.02 -0.15

Hansard Global Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.06 0.01 -0.05 -2.90 -0.04

Competitive Comparison of Hansard Global's Debt-to-EBITDA

For the Insurance - Life subindustry, Hansard Global'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.


Hansard Global's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Hansard Global's Debt-to-EBITDA distribution charts can be found below:

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



Hansard Global Debt-to-EBITDA Calculation

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

Hansard Global's Debt-to-EBITDA for the fiscal year 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
=(0.2 + 2.7) / -19.8
=-0.15

Hansard Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.2 + 2.6) / -78.6
=-0.04

* 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 (Dec. 2023) EBITDA data.


Hansard Global  (LSE:HSD) 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.


Hansard Global Debt-to-EBITDA Related Terms

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


Hansard Global (LSE:HSD) Business Description

Traded in Other Exchanges
Address
55 Athol Street, Box 192, Douglas, IMN, IM99 1QL
Hansard Global PLC is a holding company. Its activities include the transaction of life assurance business and related activities. Its only operating segment being the distribution and servicing of long-term investment products. Geographically, it derives a majority of revenue from the Isle of Man and also has a presence in the Republic of Ireland and the Bahamas. It focuses on helping financial advisors and institutions to provide their clients with saving and investment products in secure life assurance wrappers to meet long-term savings and investment objectives.

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