Live Co Group (LSE:LVCG) Debt-to-EBITDA : 0.80 (As of Jun. 2023)

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What is Live Co Group Debt-to-EBITDA?

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

Live Co Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.62 Mil. Live Co Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.67 Mil. Live Co Group's annualized EBITDA for the quarter that ended in Jun. 2023 was £1.60 Mil. Live Co Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.80.

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

LSE:LVCG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.48 Med: -0.31 Max: 2.96
Current: -0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Live Co Group was 2.96. The lowest was -2.48. And the median was -0.31.

LSE:LVCG's Debt-to-EBITDA is ranked worse than
100% of 674 companies
in the Media - Diversified industry
Industry Median: 1.65 vs LSE:LVCG: -0.19

Live Co Group Debt-to-EBITDA Historical Data

The historical data trend for Live Co 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.

Live Co Group Debt-to-EBITDA Chart

Live Co Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-0.58

-1.32

-0.31

-0.90

-0.18

Live Co Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.69	-1.68	-1.11	-0.10	0.80

Competitive Comparison of Live Co Group's Debt-to-EBITDA

For the Entertainment subindustry, Live Co 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.

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

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

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

Live Co Group Debt-to-EBITDA Calculation

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

Live Co 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
	=	(0.583	+	0.869)	/	-8.292
	=	-0.18

Live Co 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
	=	(0.615	+	0.673)	/	1.602
	=	0.80

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.

Live Co Group (LSE:LVCG) 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.

Live Co Group Debt-to-EBITDA Related Terms

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

Live Co Group (LSE:LVCG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pyrford Road, 3 Park Court, West Byfleet, Surrey, GBR, KT14 6SD

Website

https://www.livecompanygroup.com

Live Co Group PLC is a UK-based sports marketing and event management company. The principal activities of the Group are to create and provide content for BRICKLIVE shows and events worldwide and provide access to international sports and entertainment events via its LCSE division. Its operating segment includes Models and Sets; Tours and Trails and Sports and Entertainment, majority of revenue is generated from the tours and trails segment. The company's geographical segments are the United Kingdom, Europe, the United States, South America, Asia, and the Middle East and Africa where the majority of revenue is generated from the United Kingdom.

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