Pepco Group NV (WAR:PCO) Debt-to-EBITDA : 2.88 (As of Sep. 2023)

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What is Pepco Group NV Debt-to-EBITDA?

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

Pepco Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł1,783 Mil. Pepco Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł6,729 Mil. Pepco Group NV's annualized EBITDA for the quarter that ended in Sep. 2023 was zł2,951 Mil. Pepco Group NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.88.

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

WAR:PCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.69 Med: 2.71 Max: 4.03
Current: 2.81

During the past 6 years, the highest Debt-to-EBITDA Ratio of Pepco Group NV was 4.03. The lowest was 1.69. And the median was 2.71.

WAR:PCO's Debt-to-EBITDA is ranked worse than
54.94% of 253 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs WAR:PCO: 2.81

Pepco Group NV Debt-to-EBITDA Historical Data

The historical data trend for Pepco Group NV'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.

Pepco Group NV Debt-to-EBITDA Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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1.69

4.03

3.00

2.61

2.82

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial					3.05	2.60	2.60	2.44	2.88

Competitive Comparison of Pepco Group NV's Debt-to-EBITDA

For the Discount Stores subindustry, Pepco Group NV'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.

Pepco Group NV's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

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

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

Pepco Group NV Debt-to-EBITDA Calculation

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

Pepco Group NV's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1782.934	+	6728.903)	/	3020.202
	=	2.82

Pepco Group NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1782.934	+	6728.903)	/	2951.462
	=	2.88

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 (Sep. 2023) EBITDA data.

Pepco Group NV (WAR:PCO) 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.

Pepco Group NV Debt-to-EBITDA Related Terms

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

Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (WAR:PCO) Headlines

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