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Prestige International (Prestige International) Debt-to-EBITDA : 0.04 (As of Dec. 2023)


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What is Prestige International Debt-to-EBITDA?

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

Prestige International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.9 Mil. Prestige International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.3 Mil. Prestige International's annualized EBITDA for the quarter that ended in Dec. 2023 was $59.0 Mil. Prestige International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.04.

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 Prestige International's Debt-to-EBITDA or its related term are showing as below:

PGINF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.13   Max: 0.33
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prestige International was 0.33. The lowest was 0.03. And the median was 0.13.

PGINF's Debt-to-EBITDA is ranked better than
96.97% of 824 companies
in the Business Services industry
Industry Median: 1.935 vs PGINF: 0.04

Prestige International Debt-to-EBITDA Historical Data

The historical data trend for Prestige International'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.

Prestige International Debt-to-EBITDA Chart

Prestige International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.09 0.16 0.05 0.03

Prestige International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.05 0.04 0.04 0.03

Competitive Comparison of Prestige International's Debt-to-EBITDA

For the Specialty Business Services subindustry, Prestige International'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.


Prestige International's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Prestige International's Debt-to-EBITDA distribution charts can be found below:

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



Prestige International Debt-to-EBITDA Calculation

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

Prestige International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.04 + 1.504) / 74.091
=0.03

Prestige International'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
=(0.868 + 1.302) / 59.02
=0.04

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Prestige International  (OTCPK:PGINF) 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.


Prestige International Debt-to-EBITDA Related Terms

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


Prestige International (Prestige International) Business Description

Traded in Other Exchanges
Address
2-4-1 Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Prestige International Inc is a Japanese company which is engaged in providing business support services to clients. It mainly provides 24-7 customer contact services and road assist services for automobile makers; provides Japanese call center services and claims agent services for overseas customers; provides IT (Information Technology)-related services; and provides real estate-related services such as house cleaning and others, as well as parking lot assist services.

Prestige International (Prestige International) Headlines

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