Huddled Group (LSE:HUD) Debt-to-EBITDA : -0.02 (As of Jun. 2023)

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What is Huddled Group Debt-to-EBITDA?

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

Huddled Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.01 Mil. Huddled Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.02 Mil. Huddled Group's annualized EBITDA for the quarter that ended in Jun. 2023 was £-1.61 Mil. Huddled Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.02.

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

LSE:HUD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.04 Med: -0.28 Max: 1.33
Current: -0.03

During the past 6 years, the highest Debt-to-EBITDA Ratio of Huddled Group was 1.33. The lowest was -2.04. And the median was -0.28.

LSE:HUD's Debt-to-EBITDA is ranked worse than
100% of 672 companies
in the Media - Diversified industry
Industry Median: 1.65 vs LSE:HUD: -0.03

Huddled Group Debt-to-EBITDA Historical Data

The historical data trend for Huddled 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.

Huddled Group Debt-to-EBITDA Chart

Huddled Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-0.14

-0.30

-0.33

1.33

-0.26

Huddled Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial							13.02	0.71	-1.36	-0.23	-0.02

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

For the Entertainment subindustry, Huddled 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.

Huddled Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huddled Group's Debt-to-EBITDA distribution charts can be found below:

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

Huddled Group Debt-to-EBITDA Calculation

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

Huddled 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
	=	(0.045	+	0.028)	/	-0.28
	=	-0.26

Huddled 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
	=	(0.01	+	0.023)	/	-1.608
	=	-0.02

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.

Huddled Group (LSE:HUD) 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.

Huddled Group Debt-to-EBITDA Related Terms

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

Huddled Group (LSE:HUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huddled Group PLC (LSE:HUD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Mount Street, Cumberland Court, Nottingham, ENG, NG1 6HH

Website

https://www.letsexploregroup.com

Huddled Group PLC formerly Immotion Group PLC provides virtual reality platforms. The principal activities of the Group were: (i) the provision of virtual reality (VR) experiences to partner sites on a revenue share basis and in its own ImmotionVR sites; (ii) the sale of the Group's Let's Explore consumer product; and (iii) the sale of the Group's Uvisan UV-C cleansing products. Activities (i) and (iii) have been disposed of since the reporting date and are included in discontinued operations.