GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hermes Pacific Investments PLC (LSE:HPAC) » Definitions » Debt-to-EBITDA

Hermes Pacific Investments (LSE:HPAC) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Hermes Pacific Investments Debt-to-EBITDA?

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

Hermes Pacific Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Hermes Pacific Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Hermes Pacific Investments's annualized EBITDA for the quarter that ended in Sep. 2023 was £0.02 Mil. Hermes Pacific Investments's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Hermes Pacific Investments's Debt-to-EBITDA or its related term are showing as below:

LSE:HPAC's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.34
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hermes Pacific Investments Debt-to-EBITDA Historical Data

The historical data trend for Hermes Pacific Investments'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.

Hermes Pacific Investments Debt-to-EBITDA Chart

Hermes Pacific Investments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Hermes Pacific Investments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - - -

Competitive Comparison of Hermes Pacific Investments's Debt-to-EBITDA

For the Asset Management subindustry, Hermes Pacific Investments'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.


Hermes Pacific Investments's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hermes Pacific Investments's Debt-to-EBITDA distribution charts can be found below:

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



Hermes Pacific Investments Debt-to-EBITDA Calculation

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

Hermes Pacific Investments's Debt-to-EBITDA for the fiscal year that ended in Mar. 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) / -0.062
=0.00

Hermes Pacific Investments's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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 (Sep. 2023) EBITDA data.


Hermes Pacific Investments  (LSE:HPAC) 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.


Hermes Pacific Investments Debt-to-EBITDA Related Terms

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


Hermes Pacific Investments (LSE:HPAC) Business Description

Traded in Other Exchanges
N/A
Address
22 Great James Street, London, GBR, WC1N 3ES
Hermes Pacific Investments PLC is a part of the financial services sector. It is an investment company and it has its investments focused on the emerging markets. The company follows a of focusing investments in either quoted or unquoted investments made by direct acquisitions of equity interests, partnerships, joint ventures, and other projects in South East Asia.

Hermes Pacific Investments (LSE:HPAC) Headlines

No Headlines