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Pact Group Holdings (FRA:27P) Debt-to-EBITDA : 6.70 (As of Dec. 2023)


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What is Pact Group Holdings Debt-to-EBITDA?

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

Pact Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €47 Mil. Pact Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €581 Mil. Pact Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was €94 Mil. Pact Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.70.

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

FRA:27P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.74   Med: 3.24   Max: 8.07
Current: 8.07

During the past 10 years, the highest Debt-to-EBITDA Ratio of Pact Group Holdings was 8.07. The lowest was -3.74. And the median was 3.24.

FRA:27P's Debt-to-EBITDA is ranked worse than
86.88% of 320 companies
in the Packaging & Containers industry
Industry Median: 2.655 vs FRA:27P: 8.07

Pact Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Pact Group Holdings'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.

Pact Group Holdings Debt-to-EBITDA Chart

Pact Group Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.74 4.09 4.00 6.28 6.90

Pact Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 9.90 4.63 4.98 11.87 6.70

Competitive Comparison of Pact Group Holdings's Debt-to-EBITDA

For the Packaging & Containers subindustry, Pact Group Holdings'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.


Pact Group Holdings's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Pact Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Pact Group Holdings Debt-to-EBITDA Calculation

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

Pact Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.652 + 690.838) / 107.526
=6.90

Pact Group Holdings'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
=(46.744 + 580.597) / 93.616
=6.70

* 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. 2023) EBITDA data.


Pact Group Holdings  (FRA:27P) 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.


Pact Group Holdings Debt-to-EBITDA Related Terms

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


Pact Group Holdings (FRA:27P) Business Description

Traded in Other Exchanges
Address
658 Church Street, Building 1, Level 5, Cremorne, Sydney, VIC, AUS, 3121
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that include Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.

Pact Group Holdings (FRA:27P) Headlines

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