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PGG Wrightson (PGG Wrightson) Debt-to-EBITDA : 2.76 (As of Dec. 2023)


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What is PGG Wrightson Debt-to-EBITDA?

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

PGG Wrightson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $53.0 Mil. PGG Wrightson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $70.4 Mil. PGG Wrightson's annualized EBITDA for the quarter that ended in Dec. 2023 was $44.7 Mil. PGG Wrightson's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.76.

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 PGG Wrightson's Debt-to-EBITDA or its related term are showing as below:

PGWFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 1.94   Max: 4.21
Current: 4.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of PGG Wrightson was 4.21. The lowest was 0.13. And the median was 1.94.

PGWFF's Debt-to-EBITDA is ranked worse than
73.54% of 824 companies
in the Business Services industry
Industry Median: 1.92 vs PGWFF: 4.21

PGG Wrightson Debt-to-EBITDA Historical Data

The historical data trend for PGG Wrightson'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.

PGG Wrightson Debt-to-EBITDA Chart

PGG Wrightson Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 3.82 1.95 2.14 2.74

PGG Wrightson Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.41 4.22 1.56 7.07 2.76

Competitive Comparison of PGG Wrightson's Debt-to-EBITDA

For the Specialty Business Services subindustry, PGG Wrightson'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.


PGG Wrightson's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



PGG Wrightson Debt-to-EBITDA Calculation

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

PGG Wrightson's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.648 + 73.478) / 35.413
=2.74

PGG Wrightson'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
=(53.011 + 70.373) / 44.68
=2.76

* 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. 2023) EBITDA data.


PGG Wrightson  (OTCPK:PGWFF) 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.


PGG Wrightson Debt-to-EBITDA Related Terms

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


PGG Wrightson (PGG Wrightson) Business Description

Traded in Other Exchanges
Address
1 Robin Mann Place, Christchurch Airport, Christchurch, CT, NZL, 8053
PGG Wrightson Ltd is an agriculture solutions provider predominantly in New Zealand. The company's reportable segments are, Agency, Retail & Water, and Other. The company generates maximum revenue from the Retail and Water segment which includes the rural supplies and fruitfed retail operations, PGG Wrightson Water, PGW Consulting, Agritrade, and ancillary sales support, supply chain, and marketing functions. The Agency segment includes rural Livestock trading activities, export livestock, wool, insurance, real estate, and finance commission. The company principally operates in New Zealand.

PGG Wrightson (PGG Wrightson) Headlines

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