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Warpaint London (LSE:W7L) Debt-to-EBITDA : 0.21 (As of Dec. 2023)


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What is Warpaint London Debt-to-EBITDA?

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

Warpaint London's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.26 Mil. Warpaint London's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.19 Mil. Warpaint London's annualized EBITDA for the quarter that ended in Dec. 2023 was £26.39 Mil. Warpaint London's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.21.

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 Warpaint London's Debt-to-EBITDA or its related term are showing as below:

LSE:W7L' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.35   Max: 1.42
Current: 0.27

During the past 11 years, the highest Debt-to-EBITDA Ratio of Warpaint London was 1.42. The lowest was 0.09. And the median was 0.35.

LSE:W7L's Debt-to-EBITDA is ranked better than
85.4% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs LSE:W7L: 0.27

Warpaint London Debt-to-EBITDA Historical Data

The historical data trend for Warpaint London'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.

Warpaint London Debt-to-EBITDA Chart

Warpaint London Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.42 0.42 0.50 0.27

Warpaint London Semi-Annual Data
Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.65 0.46 0.37 0.21

Competitive Comparison of Warpaint London's Debt-to-EBITDA

For the Household & Personal Products subindustry, Warpaint London'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.


Warpaint London's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warpaint London's Debt-to-EBITDA distribution charts can be found below:

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



Warpaint London Debt-to-EBITDA Calculation

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

Warpaint London'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
=(1.259 + 4.19) / 20.447
=0.27

Warpaint London'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
=(1.259 + 4.19) / 26.39
=0.21

* 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.

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.


Warpaint London  (LSE:W7L) 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.


Warpaint London Debt-to-EBITDA Related Terms

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


Warpaint London (LSE:W7L) Business Description

Traded in Other Exchanges
Address
Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, Bucks, GBR, SL0 9HW
Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates in Europe, the USA, Australia, New Zealand, and the Rest of the World.

Warpaint London (LSE:W7L) Headlines

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