Pod Point Group Holdings (LSE:PODP) Debt-to-EBITDA : -0.07 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Pod Point Group Holdings Debt-to-EBITDA?

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

Pod Point Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.37 Mil. Pod Point Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.55 Mil. Pod Point Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was £-88.86 Mil. Pod Point Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.07.

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

LSE:PODP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.49 Med: -0.74 Max: -0.08
Current: -0.08

During the past 7 years, the highest Debt-to-EBITDA Ratio of Pod Point Group Holdings was -0.08. The lowest was -1.49. And the median was -0.74.

LSE:PODP's Debt-to-EBITDA is ranked worse than
100% of 839 companies
in the Retail - Cyclical industry
Industry Median: 2.64 vs LSE:PODP: -0.08

Pod Point Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Pod Point 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.

Pod Point Group Holdings Debt-to-EBITDA Chart

Pod Point Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-0.97

-1.49

-0.58

-0.55

-0.08

Pod Point Group Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					-0.54	-0.88	-0.41	-0.13	-0.07

Competitive Comparison of Pod Point Group Holdings's Debt-to-EBITDA

For the Specialty Retail subindustry, Pod Point 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.

Pod Point Group Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pod Point Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Pod Point Group Holdings Debt-to-EBITDA Calculation

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

Pod Point Group Holdings's Debt-to-EBITDA for the fiscal year 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
	=	(2.367	+	3.546)	/	-71.913
	=	-0.08

Pod Point 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
	=	(2.367	+	3.546)	/	-88.86
	=	-0.07

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.

Pod Point Group Holdings (LSE:PODP) 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.

Pod Point Group Holdings Debt-to-EBITDA Related Terms

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

Pod Point Group Holdings (LSE:PODP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pod Point Group Holdings PLC (LSE:PODP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PODPl:UK

Address

28-42 Banner Street, London, GBR, EC1Y 8QE

Website

https://www.pod-point.com

Pod Point Group Holdings PLC is a provider of EV charging solutions with a simple vision: travel should not damage the earth. It has built market capabilities across all four routes to market in the EV charging ecosystem: home, workplace, destination, and en route. It has developed an effective and agile infrastructure to support the design, outsourced manufacture, and installation of charge points and associated systems. It has four operating segments: Home, Commercial, Owned Assets, and Recurring. The majority of its revenue comes from the Home segment.

Pod Point Group Holdings (LSE:PODP) Headlines

No Headlines