Perfect Moment (Perfect Moment) Debt-to-EBITDA : -1.38 (As of Mar. 2023)

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What is Perfect Moment Debt-to-EBITDA?

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

Perfect Moment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $11.10 Mil. Perfect Moment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.01 Mil. Perfect Moment's annualized EBITDA for the quarter that ended in Mar. 2023 was $-8.04 Mil. Perfect Moment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -1.38.

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 Perfect Moment's Debt-to-EBITDA or its related term are showing as below:

PMNT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.38 Med: -1.19 Max: -0.69
Current: -1.38

During the past 4 years, the highest Debt-to-EBITDA Ratio of Perfect Moment was -0.69. The lowest was -1.38. And the median was -1.19.

PMNT's Debt-to-EBITDA is ranked worse than
100% of 815 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.77 vs PMNT: -1.38

Perfect Moment Debt-to-EBITDA Historical Data

The historical data trend for Perfect Moment'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.

Perfect Moment Debt-to-EBITDA Chart

Perfect Moment Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-1.34

-1.04

-0.69

-1.38

Perfect Moment Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Debt-to-EBITDA	-1.34	-1.04	-0.69	-1.38

Competitive Comparison of Perfect Moment's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Perfect Moment'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.

Perfect Moment's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Perfect Moment's Debt-to-EBITDA distribution charts can be found below:

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

Perfect Moment Debt-to-EBITDA Calculation

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

Perfect Moment's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11.095	+	0.008)	/	-8.039
	=	-1.38

Perfect Moment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11.095	+	0.008)	/	-8.039
	=	-1.38

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 one times the quarterly (Mar. 2023) EBITDA data.

Perfect Moment (AMEX:PMNT) 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.

Perfect Moment Debt-to-EBITDA Related Terms

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

Perfect Moment (Perfect Moment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Perfect Moment Ltd (AMEX:PMNT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

307 Canalot Studios, 222 Kensal Road, London, GBR, W10 5BN

Website

https://www.perfectmoment.com

Perfect Moment Ltd is a company which is a luxury lifestyle brand that combines fashion and technical performance for its ranges of skiwear, outerwear, swimwear and activewear. They operate at the intersection of luxury fashion and multi-channel commerce. Although the Company is organized fundamentally as one business segment which is product sales, the Company's revenues are primarily split between three geographic areas which are the US, Europe and the UK.

Perfect Moment (Perfect Moment) Headlines

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