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PRL Global (ASX:PRG) Debt-to-EBITDA : 2.27 (As of Dec. 2024)


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What is PRL Global Debt-to-EBITDA?

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

PRL Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$90 Mil. PRL Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$20 Mil. PRL Global's annualized EBITDA for the quarter that ended in Dec. 2024 was A$48 Mil. PRL Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.27.

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

ASX:PRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 1.5   Max: 3.65
Current: 3.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of PRL Global was 3.65. The lowest was 0.00. And the median was 1.50.

ASX:PRG's Debt-to-EBITDA is ranked worse than
60.74% of 866 companies
in the Transportation industry
Industry Median: 2.53 vs ASX:PRG: 3.46

PRL Global Debt-to-EBITDA Historical Data

The historical data trend for PRL Global'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.

PRL Global Debt-to-EBITDA Chart

PRL Global Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 1.16 2.81 1.84 3.65

PRL Global Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.86 3.38 1.80 7.73 2.27

Competitive Comparison of PRL Global's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, PRL Global'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.


PRL Global's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PRL Global's Debt-to-EBITDA distribution charts can be found below:

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


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PRL Global Debt-to-EBITDA Calculation

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

PRL Global's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88.964 + 28.443) / 32.134
=3.65

PRL Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(89.682 + 20.494) / 48.45
=2.27

* 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. 2024) EBITDA data.


PRL Global  (ASX:PRG) 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.


PRL Global Debt-to-EBITDA Related Terms

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


PRL Global Business Description

Traded in Other Exchanges
N/A
Address
6 Thorogood Street, Burswood, Perth, WA, AUS, 6100
PRL Global Ltd is a diversified industrial company. Its core business is providing phosphate rock to mainly Southeast Asian markets. The company's operating segments include Fertilizer and Logistics. The logistics division generates the majority of the group's revenue. The Logistics operating segment mainly involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, Switzerland, and Singapore. Geographically, the company receives maximum revenue from Australia.