CMO Group (LSE:CMO) Debt-to-EBITDA : 1.25 (As of Jun. 2023)

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What is CMO Group Debt-to-EBITDA?

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

CMO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.59 Mil. CMO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.62 Mil. CMO Group's annualized EBITDA for the quarter that ended in Jun. 2023 was £0.96 Mil. CMO Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.25.

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

LSE:CMO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.7 Med: 8.98 Max: 35.85
Current: 0.69

During the past 5 years, the highest Debt-to-EBITDA Ratio of CMO Group was 35.85. The lowest was -1.70. And the median was 8.98.

LSE:CMO's Debt-to-EBITDA is ranked better than
84.68% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs LSE:CMO: 0.69

CMO Group Debt-to-EBITDA Historical Data

The historical data trend for CMO 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.

CMO Group Debt-to-EBITDA Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

35.40

35.85

8.98

-1.70

2.05

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial				4.90	-0.44	2.10	1.97	1.25

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

For the Home Improvement Retail subindustry, CMO 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.

CMO Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CMO Group's Debt-to-EBITDA distribution charts can be found below:

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

CMO Group Debt-to-EBITDA Calculation

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

CMO 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
	=	(0.211	+	4.788)	/	2.436
	=	2.05

CMO 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
	=	(0.586	+	0.621)	/	0.964
	=	1.25

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.

CMO Group (LSE:CMO) 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.

CMO Group Debt-to-EBITDA Related Terms

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