Sureserve Group (LSE:SUR) Debt-to-EBITDA : 0.84 (As of Mar. 2023)

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What is Sureserve Group Debt-to-EBITDA?

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

Sureserve Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £6.3 Mil. Sureserve Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £11.4 Mil. Sureserve Group's annualized EBITDA for the quarter that ended in Mar. 2023 was £21.2 Mil. Sureserve Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 0.84.

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

LSE:SUR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.01 Med: 0.77 Max: 3.19
Current: 0.69

During the past 11 years, the highest Debt-to-EBITDA Ratio of Sureserve Group was 3.19. The lowest was -1.01. And the median was 0.77.

LSE:SUR's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.32 vs LSE:SUR: 0.69

Sureserve Group Debt-to-EBITDA Historical Data

The historical data trend for Sureserve 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.

Sureserve Group Debt-to-EBITDA Chart

Sureserve Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Debt-to-EBITDA

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1.46

0.96

0.44

0.70

0.66

Sureserve Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.90	0.54	0.74	0.50	0.84

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

For the Building Products & Equipment subindustry, Sureserve 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.

Sureserve Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sureserve Group's Debt-to-EBITDA distribution charts can be found below:

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

Sureserve Group Debt-to-EBITDA Calculation

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

Sureserve Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.494	+	9.582)	/	22.719
	=	0.66

Sureserve Group's annualized Debt-to-EBITDA for the quarter 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
	=	(6.304	+	11.398)	/	21.198
	=	0.84

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 (Mar. 2023) EBITDA data.

Sureserve Group (LSE:SUR) 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.

Sureserve Group Debt-to-EBITDA Related Terms

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

Sureserve Group (LSE:SUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sureserve Group PLC (LSE:SUR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Crossways Business Park, Crossways Point 15, Victory Way, Dartford, Kent, GBR, DA2 6DT

Website

https://www.sureservegroup.co.uk

Sureserve Group PLC is a compliance and energy support services group that performs critical functions in homes, and public and commercial buildings, with a focus on clients in the UK public sector and regulated markets. Its services are delivered through two divisions: Compliance and Energy Services. The Compliance segment is focused on gas, fire, electrics, air, water, and lifts where it contracts under framework agreements. The Energy Services offers services in the energy efficiency sector, including external, internal, and cavity wall insulation, loft insulation, gas central heating, boiler upgrades, and other renewable technologies. All revenue and profit of the company are derived from operations in the United Kingdom.

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