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Perrot Duval Holding (XSWX:PEDU) Debt-to-EBITDA : 0.00 (As of Oct. 2023)


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What is Perrot Duval Holding Debt-to-EBITDA?

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

Perrot Duval Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was CHF0.00 Mil. Perrot Duval Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was CHF0.00 Mil. Perrot Duval Holding's annualized EBITDA for the quarter that ended in Oct. 2023 was CHF-1.40 Mil. Perrot Duval Holding's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 0.00.

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 Perrot Duval Holding's Debt-to-EBITDA or its related term are showing as below:

XSWX:PEDU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.45   Med: 1.02   Max: 4.61
Current: -0.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Perrot Duval Holding was 4.61. The lowest was -0.45. And the median was 1.02.

XSWX:PEDU's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs XSWX:PEDU: -0.45

Perrot Duval Holding Debt-to-EBITDA Historical Data

The historical data trend for Perrot Duval Holding'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.

Perrot Duval Holding Debt-to-EBITDA Chart

Perrot Duval Holding Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 0.46 -0.20 -0.19 0.30

Perrot Duval Holding Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 - -0.10 0.69 0.46 -

Competitive Comparison of Perrot Duval Holding's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding'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.


Perrot Duval Holding's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's Debt-to-EBITDA falls into.



Perrot Duval Holding Debt-to-EBITDA Calculation

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

Perrot Duval Holding's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.211) / 0.704
=0.30

Perrot Duval Holding's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.404
=0.00

* 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 (Oct. 2023) EBITDA data.


Perrot Duval Holding  (XSWX:PEDU) 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.


Perrot Duval Holding Debt-to-EBITDA Related Terms

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


Perrot Duval Holding (XSWX:PEDU) Business Description

Traded in Other Exchanges
Address
16, rue de Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.

Perrot Duval Holding (XSWX:PEDU) Headlines

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