Shaftesbury Capital (LSE:SHC) Debt-to-EBITDA : -104.66 (As of Dec. 2023)

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What is Shaftesbury Capital Debt-to-EBITDA?

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

Shaftesbury Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £95.2 Mil. Shaftesbury Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1,537.5 Mil. Shaftesbury Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was £-15.6 Mil. Shaftesbury Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -104.66.

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 Shaftesbury Capital's Debt-to-EBITDA or its related term are showing as below:

LSE:SHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.24 Med: -0.32 Max: 12.82
Current: 2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shaftesbury Capital was 12.82. The lowest was -18.24. And the median was -0.32.

LSE:SHC's Debt-to-EBITDA is ranked better than
88.39% of 508 companies
in the REITs industry
Industry Median: 7.22 vs LSE:SHC: 2.00

Shaftesbury Capital Debt-to-EBITDA Historical Data

The historical data trend for Shaftesbury Capital'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.

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Shaftesbury Capital Debt-to-EBITDA Chart

Shaftesbury Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-14.35

-1.59

12.82

-4.17

2.00

Shaftesbury Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.90	40.89	-1.99	1.00	-104.66

Competitive Comparison of Shaftesbury Capital's Debt-to-EBITDA

For the REIT - Retail subindustry, Shaftesbury Capital'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.

Shaftesbury Capital's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Shaftesbury Capital's Debt-to-EBITDA distribution charts can be found below:

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

Shaftesbury Capital Debt-to-EBITDA Calculation

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

Shaftesbury Capital'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
	=	(95.2	+	1537.5)	/	818.6
	=	1.99

Shaftesbury Capital'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
	=	(95.2	+	1537.5)	/	-15.6
	=	-104.66

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.

Shaftesbury Capital (LSE:SHC) 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.

Shaftesbury Capital Debt-to-EBITDA Related Terms

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

Shaftesbury Capital (LSE:SHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Shaftesbury Capital Plc (LSE:SHC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SHC:South Africa CCPPF:USA SHCl:UK C20:Germany

Address

14 James Street, Regal House, London, GBR, WC2E 8BU

Website

https://www.shaftesburycapital.com

Shaftesbury Capital Plc is a property management company that operates a portfolio of real estate assets. With a diverse mix of restaurants, cafés, bars, shops, residential, and offices, the company's destinations include the high footfall, and thriving neighborhoods of Covent Garden, Other, and Lillie Square. It has three operating segments Covent Garden, Other, and Lillie Square. The majority of revenue is generated from the Covent Garden. Geographically, all properties are in London.