PSV Holdings (JSE:PSV) Debt-to-EBITDA : -5.46 (As of Aug. 2019)

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What is PSV Holdings Debt-to-EBITDA?

PSV Holdings JSE:PSV Debt-to-EBITDA is -5.46 as of Aug. 2019.

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

PSV Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was R20.1 Mil. PSV Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was R29.8 Mil. PSV Holdings's annualized EBITDA for the quarter that ended in Aug. 2019 was R-9.1 Mil. PSV Holdings's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2019 was -5.46.

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

JSE:PSV's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

PSV Holdings  (JSE:PSV) 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.


PSV Holdings Debt-to-EBITDA Related Terms


PSV Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PSV 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.

PSV Holdings Debt-to-EBITDA Chart

PSV Holdings Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.91 -1.95 4.30 9.78 -12.87

PSV Holdings Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
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 -8.09 3.82 -11.67 -4.54 -5.46

JSE:PSV vs HON, MMM, GE: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, PSV 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.


PSV Holdings Debt-to-EBITDA vs Industrial Products Industry

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

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



PSV Holdings Debt-to-EBITDA Calculation

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

PSV Holdings's Debt-to-EBITDA for the fiscal year that ended in Feb. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.132 + 1.749) / -1.778
=-12.87

PSV Holdings's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.134 + 29.766) / -9.136
=-5.46

* 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 (Aug. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -5.46 mean?
PSV Holdings (JSE:PSV) has a Debt-to-EBITDA of -5.46 as of Aug. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PSV Holdings.
Is PSV Holdings' Debt-to-EBITDA too high?
PSV Holdings' current Debt-to-EBITDA is -5.46.
How does PSV Holdings' Debt-to-EBITDA compare to HON and MMM?
PSV Holdings' Debt-to-EBITDA of -5.46 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PSV Holdings. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSV Holdings's current Debt-to-EBITDA is -5.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSV Holdings stock overvalued right now?
PSV Holdings (JSE:PSV) has a current Debt-to-EBITDA of -5.46. The current Debt-to-EBITDA is -5.46. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PSV Holdings (JSE:PSV), the current Debt-to-EBITDA is -5.46 as of Aug. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PSV Holdings Business Description

Address Corner of Serenade & North Reef Roads, Henville Ext. Elandsfontein Rail, Germiston, ZAF, 1429
PSV Holdings Ltd is an industrial engineering holding company. It is engaged in providing steel, stainless steel, industrial supplies, specialized control valves, engineering linings, cryogenic equipment and storage tankers and also provides technology to the mining, water, wastewater management, health care, infrastructure and manufacturing sectors in South Africa and Africa. The company operates in two segments namely Industrial Supplies that includes steel, piping, industrial tools and consumable supplies and others; and Specialized Services that includes comprehensive cryogenic and gas systems. It derives key revenue from the Industrial supplies segment. Geographically, the group has operations in South Africa and other countries.