PLBL (Polibeli Group) Debt-to-EBITDA : N/A (As of Dec. 2025)


PLBL Polibeli Group Ltd PLBL
11 GF Score
Price $8.12
! 3 Warning Signs
View Full Analysis

What is Polibeli Group Debt-to-EBITDA?

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

Polibeli Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.78 Mil. Polibeli Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.16 Mil. Polibeli Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.00 Mil.

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

PLBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.97   Med: -0.37   Max: -0.11
Current: -0.46

During the past 4 years, the highest Debt-to-EBITDA Ratio of Polibeli Group was -0.11. The lowest was -0.97. And the median was -0.37.

PLBL's Debt-to-EBITDA is ranked worse than
100% of 896 companies
in the Retail - Cyclical industry
Industry Median: 2.405 vs PLBL: -0.46

Polibeli Group  (NAS:PLBL) 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.

Polibeli Group Debt-to-EBITDA Related Terms

Polibeli Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Polibeli Group'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.

Polibeli Group Debt-to-EBITDA Chart

Polibeli Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.31 -0.44 -0.11 -0.97

Polibeli Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -0.43 -0.24 -0.12 N/A

PLBL vs KSS, M, DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Polibeli Group'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.

Polibeli Group Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


PLBL
11GF Score
Polibeli Group Ltd PLBL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polibeli Group Debt-to-EBITDA Calculation

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

Polibeli Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.782 + 0.159) / -4.078
=-0.97

Polibeli Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.782 + 0.159) / 0
=N/A

* 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. 2025) EBITDA data.

Polibeli Group Business Description

Address Jl. Pluit Selatan Raya, Landmark Pluit Tower D, 5th & 6th Floor, Pluit, Penjaringan, Kota Jakarta Utara, Daerah Khusus Ibukota, Jakarta, IDN, 14450
Polibeli Group Ltd is a holding company without any business operations. It provides digital supply chain services and distribution sales through subsidiaries in a number of countries around the globe. Currently, its business is mainly in Japan and Indonesia, while also having business operations in some international locations, including Hong Kong, Europe, and Others. The single reportable segment contains product revenues derived from world-wide goods trading, and service revenues that are ancillary to world-wide goods trading business.
11GF Score

Get the complete analysis for PLBL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.12
Price