Pss Co (TPE:6914) Debt-to-EBITDA : 1.54 (As of Dec. 2023)

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What is Pss Co Debt-to-EBITDA?

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

Pss Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,374 Mil. Pss Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$2,791 Mil. Pss Co's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$2,700 Mil. Pss Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.54.

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 Pss Co's Debt-to-EBITDA or its related term are showing as below:

TPE:6914' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6 Med: 1.69 Max: 2.09
Current: 1.6

During the past 5 years, the highest Debt-to-EBITDA Ratio of Pss Co was 2.09. The lowest was 1.60. And the median was 1.69.

TPE:6914's Debt-to-EBITDA is ranked better than
51.51% of 2283 companies
in the Industrial Products industry
Industry Median: 1.7 vs TPE:6914: 1.60

Pss Co Debt-to-EBITDA Historical Data

The historical data trend for Pss Co'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.

Pss Co Debt-to-EBITDA Chart

Pss Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.69

1.92

2.09

1.68

1.60

Pss Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			1.97	1.63	1.57	1.55	1.54

Competitive Comparison of Pss Co's Debt-to-EBITDA

For the Business Equipment & Supplies subindustry, Pss Co'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.

Pss Co's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pss Co's Debt-to-EBITDA distribution charts can be found below:

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

Pss Co Debt-to-EBITDA Calculation

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

Pss Co's Debt-to-EBITDA for the fiscal year 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
	=	(1374.336	+	2791.317)	/	2602.97
	=	1.60

Pss Co'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
	=	(1374.336	+	2791.317)	/	2699.738
	=	1.54

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.

Pss Co (TPE:6914) 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.

Pss Co Debt-to-EBITDA Related Terms

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

Pss Co (TPE:6914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pss Co Ltd (TPE:6914) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Zhongshan Road, 4th Floor, No. 10, Lane 327, Zhonghe District, New Taipei, TWN, 235602

Website

https://www.pss-group.com

Pss Co Ltd is a self service payment provider. It is committed to self service development and specializes in cash transaction service projects. It is a parking system provider with state-of-the-art technology. in order to provide services to users who use the parking lot quickly.

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