Amicorp FS (UK) (LSE:AMIF) Debt-to-EBITDA : -1.55 (As of Dec. 2023)

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What is Amicorp FS (UK) Debt-to-EBITDA?

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

Amicorp FS (UK)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.18 Mil. Amicorp FS (UK)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.30 Mil. Amicorp FS (UK)'s annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.31 Mil. Amicorp FS (UK)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.55.

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 Amicorp FS (UK)'s Debt-to-EBITDA or its related term are showing as below:

LSE:AMIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12 Med: 0.3 Max: 0.48
Current: 0.48

During the past 4 years, the highest Debt-to-EBITDA Ratio of Amicorp FS (UK) was 0.48. The lowest was 0.12. And the median was 0.30.

LSE:AMIF's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.39 vs LSE:AMIF: 0.48

Amicorp FS (UK) Debt-to-EBITDA Historical Data

The historical data trend for Amicorp FS (UK)'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.

Amicorp FS (UK) Debt-to-EBITDA Chart

Amicorp FS (UK) Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.12

0.48

Amicorp FS (UK) Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.41	0.26	-1.55

Competitive Comparison of Amicorp FS (UK)'s Debt-to-EBITDA

For the Asset Management subindustry, Amicorp FS (UK)'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.

Amicorp FS (UK)'s Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Amicorp FS (UK)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amicorp FS (UK)'s Debt-to-EBITDA falls into.

Amicorp FS (UK) Debt-to-EBITDA Calculation

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

Amicorp FS (UK)'s Debt-to-EBITDA for the fiscal year 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
	=	(0.183	+	0.304)	/	1.026
	=	0.47

Amicorp FS (UK)'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
	=	(0.183	+	0.304)	/	-0.314
	=	-1.55

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.

Amicorp FS (UK) (LSE:AMIF) 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.

Amicorp FS (UK) Debt-to-EBITDA Related Terms

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

Amicorp FS (UK) (LSE:AMIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amicorp FS (UK) Plc (LSE:AMIF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Lloyd's Avenue, London, GBR, EC3N 3AE

Website

Amicorp FS (UK) Plc is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and real estate) as well as family offices to provide a suite of specialists services across global markets. AMIF operates at a significant scale, providing local and global expertise to over 440 active funds. It provides a comprehensive and tailored range of services which are all underpinned by market-leading technology solutions that support clients across the value chain, from a single point of contact.

Amicorp FS (UK) (LSE:AMIF) Headlines

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