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PishPosh (PishPosh) Debt-to-EBITDA : -1.88 (As of Sep. 2022)


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What is PishPosh Debt-to-EBITDA?

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

PishPosh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $4.27 Mil. PishPosh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.07 Mil. PishPosh's annualized EBITDA for the quarter that ended in Sep. 2022 was $-2.32 Mil. PishPosh's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -1.88.

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

BABY's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

PishPosh Debt-to-EBITDA Historical Data

The historical data trend for PishPosh'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.

PishPosh Debt-to-EBITDA Chart

PishPosh Annual Data
Trend Dec20 Dec21
Debt-to-EBITDA
-2.88 -2.37

PishPosh Quarterly Data
Dec20 Jun21 Sep21 Dec21 Jun22 Sep22
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 2.49 N/A -1.88

Competitive Comparison of PishPosh's Debt-to-EBITDA

For the Specialty Retail subindustry, PishPosh'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.


PishPosh's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PishPosh's Debt-to-EBITDA distribution charts can be found below:

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



PishPosh Debt-to-EBITDA Calculation

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

PishPosh's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.296 + 0.143) / -1.028
=-2.37

PishPosh's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.271 + 0.074) / -2.316
=-1.88

* 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 (Sep. 2022) EBITDA data.


PishPosh  (NAS:BABY) 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.


PishPosh Debt-to-EBITDA Related Terms

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


PishPosh (PishPosh) Business Description

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PishPosh Inc is an online retailer of premium baby products. The company has a wide array of baby products, including brand-name strollers, car seats and other baby gear & accessories.

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