GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pollard Banknote Ltd (OTCPK:PBKOF) » Definitions » Debt-to-EBITDA

Pollard Banknote (Pollard Banknote) Debt-to-EBITDA : 1.53 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Pollard Banknote Debt-to-EBITDA?

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

Pollard Banknote's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.0 Mil. Pollard Banknote's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $92.9 Mil. Pollard Banknote's annualized EBITDA for the quarter that ended in Mar. 2024 was $63.3 Mil. Pollard Banknote's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.53.

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 Pollard Banknote's Debt-to-EBITDA or its related term are showing as below:

PBKOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.36   Med: 2.38   Max: 3.41
Current: 1.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pollard Banknote was 3.41. The lowest was 1.36. And the median was 2.38.

PBKOF's Debt-to-EBITDA is ranked better than
69.12% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs PBKOF: 1.36

Pollard Banknote Debt-to-EBITDA Historical Data

The historical data trend for Pollard Banknote'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.

Pollard Banknote Debt-to-EBITDA Chart

Pollard Banknote 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 2.29 1.80 1.84 1.89 1.48

Pollard Banknote Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 1.81 1.59 1.55 1.21 1.53

Competitive Comparison of Pollard Banknote's Debt-to-EBITDA

For the Gambling subindustry, Pollard Banknote'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.


Pollard Banknote's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pollard Banknote's Debt-to-EBITDA distribution charts can be found below:

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



Pollard Banknote Debt-to-EBITDA Calculation

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

Pollard Banknote'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
=(3.485 + 98.807) / 69.357
=1.47

Pollard Banknote's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.961 + 92.865) / 63.316
=1.53

* 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 four times the quarterly (Mar. 2024) EBITDA data.


Pollard Banknote  (OTCPK:PBKOF) 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.


Pollard Banknote Debt-to-EBITDA Related Terms

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


Pollard Banknote (Pollard Banknote) Business Description

Traded in Other Exchanges
Address
140 Otter Street, Winnipeg, MB, CAN, R3T 0M8
Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has its geographic presence in Canada, United States and International. It generates majority of the revenue from United States .