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PBTDF (Plover Bay Technologies) Debt-to-EBITDA : 0.24 (As of Dec. 2024)


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What is Plover Bay Technologies Debt-to-EBITDA?

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

Plover Bay Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $10.1 Mil. Plover Bay Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.0 Mil. Plover Bay Technologies's annualized EBITDA for the quarter that ended in Dec. 2024 was $45.5 Mil. Plover Bay Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.24.

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 Plover Bay Technologies's Debt-to-EBITDA or its related term are showing as below:

PBTDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.2   Max: 0.3
Current: 0.24

During the past 12 years, the highest Debt-to-EBITDA Ratio of Plover Bay Technologies was 0.30. The lowest was 0.05. And the median was 0.20.

PBTDF's Debt-to-EBITDA is ranked better than
82.72% of 1725 companies
in the Hardware industry
Industry Median: 1.69 vs PBTDF: 0.24

Plover Bay Technologies Debt-to-EBITDA Historical Data

The historical data trend for Plover Bay Technologies'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.

Plover Bay Technologies Debt-to-EBITDA Chart

Plover Bay Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.26 0.30 0.12 0.23

Plover Bay Technologies Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.31 0.25 0.12 0.15 0.24

Competitive Comparison of Plover Bay Technologies's Debt-to-EBITDA

For the Communication Equipment subindustry, Plover Bay Technologies'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.


Plover Bay Technologies's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Plover Bay Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Plover Bay Technologies's Debt-to-EBITDA falls into.


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Plover Bay Technologies Debt-to-EBITDA Calculation

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

Plover Bay Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.114 + 0.982) / 48.864
=0.23

Plover Bay Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.114 + 0.982) / 45.482
=0.24

* 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. 2024) EBITDA data.


Plover Bay Technologies  (OTCPK:PBTDF) 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.


Plover Bay Technologies Debt-to-EBITDA Related Terms

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


Plover Bay Technologies Business Description

Traded in Other Exchanges
Address
93 King Lam Street, Unit B, 5th Floor, Dragon Industrial Building, Lai Chi Kok, Kowloon, Hong Kong, HKG
Plover Bay Technologies Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in the research, design, development, and marketing of Software Defined WAN (SD-WAN) routers and the provision of software licenses and warranty and support services. The Company's products and services are used by enterprise users, such as multinational companies, as well as industry users. The SD-WAN routers segment mainly offers wired and wireless routers bundled together with embedded software and firmware. The Company mainly operates its business in Hong Kong, Taiwan, the United States of America, Malaysia, Canada, Mexico, the United Kingdom, Singapore, France, as well as Israel, among others.

Plover Bay Technologies Headlines

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