Allfunds Group (XAMS:ALLFG) Debt-to-EBITDA : 6.68 (As of Dec. 2023)

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What is Allfunds Group Debt-to-EBITDA?

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

Allfunds Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,933 Mil. Allfunds Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €383 Mil. Allfunds Group's annualized EBITDA for the quarter that ended in Dec. 2023 was €347 Mil. Allfunds Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.68.

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

XAMS:ALLFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21 Med: 6.83 Max: 9.71
Current: 7.35

During the past 5 years, the highest Debt-to-EBITDA Ratio of Allfunds Group was 9.71. The lowest was 0.21. And the median was 6.83.

XAMS:ALLFG's Debt-to-EBITDA is ranked worse than
86.25% of 371 companies
in the Asset Management industry
Industry Median: 1.22 vs XAMS:ALLFG: 7.35

Allfunds Group Debt-to-EBITDA Historical Data

The historical data trend for Allfunds 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.

Allfunds Group Debt-to-EBITDA Chart

Allfunds Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.21

9.71

6.83

6.77

7.35

Allfunds Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				5.71	6.08	7.34	10.00	6.68

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

For the Asset Management subindustry, Allfunds 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.

Allfunds Group's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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

Allfunds Group Debt-to-EBITDA Calculation

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

Allfunds Group'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
	=	(1932.705	+	383.458)	/	315.031
	=	7.35

Allfunds Group'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
	=	(1932.705	+	383.458)	/	346.568
	=	6.68

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.

Allfunds Group (XAMS:ALLFG) 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.

Allfunds Group Debt-to-EBITDA Related Terms

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

Allfunds Group (XAMS:ALLFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allfunds Group PLC (XAMS:ALLFG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ALLFGa:UK 0AAL:UK 6UY:Germany

Address

8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ

Website

https://investors.allfunds.com

Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2022, Allfunds had EUR 1.3 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 139,000 funds from 3,000 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.

Allfunds Group (XAMS:ALLFG) Headlines

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