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Pochin′s (LSE:PCH) Debt-to-EBITDA : 10.00 (As of Nov. 2013)


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What is Pochin′s Debt-to-EBITDA?

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

Pochin′s's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2013 was £25.75 Mil. Pochin′s's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2013 was £1.08 Mil. Pochin′s's annualized EBITDA for the quarter that ended in Nov. 2013 was £2.68 Mil. Pochin′s's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2013 was 10.00.

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

LSE:PCH's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.37
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pochin′s Debt-to-EBITDA Historical Data

The historical data trend for Pochin′s'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.

Pochin′s Debt-to-EBITDA Chart

Pochin′s Annual Data
Trend May04 May05 May06 May07 May08 May09 May10 May11 May12 May13
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.34 -2.88 14.90 1,577.33 -4.51

Pochin′s Semi-Annual Data
May04 Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13
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 0.43 -9.40 10.63 -1.88 10.00

Competitive Comparison of Pochin′s's Debt-to-EBITDA

For the Engineering & Construction subindustry, Pochin′s'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.


Pochin′s's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Pochin′s's Debt-to-EBITDA distribution charts can be found below:

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



Pochin′s Debt-to-EBITDA Calculation

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

Pochin′s's Debt-to-EBITDA for the fiscal year that ended in May. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.741 + 1.13) / -5.738
=-4.51

Pochin′s's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.75 + 1.081) / 2.682
=10.00

* 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 (Nov. 2013) EBITDA data.


Pochin′s  (LSE:PCH) 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.


Pochin′s Debt-to-EBITDA Related Terms

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


Pochin′s Business Description

Traded in Other Exchanges
N/A
Address
Pochin's PLC is a construction and development Company. The Company is engaged in building, civil engineering contracting and house building, property development and letting. Its segments are Construction and Property development & investment. The group operates within the United Kingdom.

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