Victorian Plumbing Group (LSE:VIC) Debt-to-EBITDA : 0.20 (As of Sep. 2023)

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What is Victorian Plumbing Group Debt-to-EBITDA?

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

Victorian Plumbing Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.0 Mil. Victorian Plumbing Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £3.8 Mil. Victorian Plumbing Group's annualized EBITDA for the quarter that ended in Sep. 2023 was £24.4 Mil. Victorian Plumbing Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.20.

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

LSE:VIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24 Med: 0.29 Max: 1.03
Current: 0.24

During the past 6 years, the highest Debt-to-EBITDA Ratio of Victorian Plumbing Group was 1.03. The lowest was 0.24. And the median was 0.29.

LSE:VIC's Debt-to-EBITDA is ranked better than
93.58% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs LSE:VIC: 0.24

Victorian Plumbing Group Debt-to-EBITDA Historical Data

The historical data trend for Victorian Plumbing 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.

Victorian Plumbing Group Debt-to-EBITDA Chart

Victorian Plumbing Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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0.33

0.24

0.25

0.32

0.24

Victorian Plumbing Group Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial					0.41	0.59	0.23	0.30	0.20

Competitive Comparison of Victorian Plumbing Group's Debt-to-EBITDA

For the Home Improvement Retail subindustry, Victorian Plumbing 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.

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

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

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

Victorian Plumbing Group Debt-to-EBITDA Calculation

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

Victorian Plumbing Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1	+	3.8)	/	19.7
	=	0.24

Victorian Plumbing Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1	+	3.8)	/	24.4
	=	0.20

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 (Sep. 2023) EBITDA data.

Victorian Plumbing Group (LSE:VIC) 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.

Victorian Plumbing Group Debt-to-EBITDA Related Terms

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

Victorian Plumbing Group (LSE:VIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victorian Plumbing Group PLC (LSE:VIC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

637:Germany

Address

22 Grimrod Place, Skelmersdale, GBR, WN8 9UU

Website

https://www.victorianplumbingplc.com

Victorian Plumbing Group PLC is an online retailer of bathroom products and accessories, offering a one-stop-shop solution for the entire bathroom. It offers a wide range of over 24,000 products to business to customer and trade customers, with more than 125 brands across a wide spectrum of price points and it also design and develops exclusive new products in-house.

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