Vox Valor Capital (LSE:VOX) Debt-to-EBITDA : -9.02 (As of Dec. 2023)

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What is Vox Valor Capital Debt-to-EBITDA?

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

Vox Valor Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.09 Mil. Vox Valor Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.05 Mil. Vox Valor Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was £-0.24 Mil. Vox Valor Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -9.02.

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

LSE:VOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -536.5 Med: -536.5 Max: -536.5
Current: -536.5

During the past 4 years, the highest Debt-to-EBITDA Ratio of Vox Valor Capital was -536.50. The lowest was -536.50. And the median was -536.50.

LSE:VOX's Debt-to-EBITDA is ranked worse than
100% of 358 companies
in the Asset Management industry
Industry Median: 1.275 vs LSE:VOX: -536.50

Vox Valor Capital Debt-to-EBITDA Historical Data

The historical data trend for Vox Valor 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.

* Premium members only.

Vox Valor Capital Debt-to-EBITDA Chart

Vox Valor Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

-536.50

Vox Valor Capital Semi-Annual Data
	Dec20	Dec21	Jun22	Jun23	Dec23
Debt-to-EBITDA	N/A	N/A	-	8.66	-9.02

Competitive Comparison of Vox Valor Capital's Debt-to-EBITDA

For the Asset Management subindustry, Vox Valor 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.

Vox Valor Capital's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Vox Valor Capital's Debt-to-EBITDA distribution charts can be found below:

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

Vox Valor Capital Debt-to-EBITDA Calculation

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

Vox Valor 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
	=	(0.092	+	2.054)	/	-0.004
	=	-536.50

Vox Valor 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
	=	(0.092	+	2.054)	/	-0.238
	=	-9.02

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.

Vox Valor Capital (LSE:VOX) 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.

Vox Valor Capital Debt-to-EBITDA Related Terms

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

Vox Valor Capital (LSE:VOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vox Valor Capital Ltd (LSE:VOX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Forbes Hare Trust Company Limited, 10 Market Street, Suite 716, Cassia Court, Camana Bay, Grand Cayman, CYM, KY1-9006

Website

https://www.voxvalor.com

Vox Valor Capital Ltd is the holding company for Vox Capital Limited and its subsidiary companies. It has a focus on making acquisitions of majority stakes in the financial services sector, fund management businesses, niche investment banks, trustee and custodian services businesses, and financial planning businesses.