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PeakBirch Commerce (XCNQ:PKB) Debt-to-EBITDA : -2.06 (As of Jul. 2022)


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What is PeakBirch Commerce Debt-to-EBITDA?

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

PeakBirch Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was C$1.05 Mil. PeakBirch Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was C$0.12 Mil. PeakBirch Commerce's annualized EBITDA for the quarter that ended in Jul. 2022 was C$-0.57 Mil. PeakBirch Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 was -2.05.

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 PeakBirch Commerce's Debt-to-EBITDA or its related term are showing as below:

XCNQ:PKB's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.56
* Ranked among companies with meaningful Debt-to-EBITDA only.

PeakBirch Commerce Debt-to-EBITDA Historical Data

The historical data trend for PeakBirch Commerce'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.

PeakBirch Commerce Debt-to-EBITDA Chart

PeakBirch Commerce Annual Data
Trend Oct20 Oct21
Debt-to-EBITDA
-0.04 -0.31

PeakBirch Commerce Quarterly Data
Aug19 Aug20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 2.21 -0.09 2.49 -0.23 -2.06

Competitive Comparison of PeakBirch Commerce's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, PeakBirch Commerce'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.


PeakBirch Commerce's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PeakBirch Commerce's Debt-to-EBITDA distribution charts can be found below:

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



PeakBirch Commerce Debt-to-EBITDA Calculation

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

PeakBirch Commerce's Debt-to-EBITDA for the fiscal year that ended in Oct. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.982 + 0.219) / -3.874
=-0.31

PeakBirch Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.047 + 0.12) / -0.568
=-2.05

* 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 four times the quarterly (Jul. 2022) EBITDA data.


PeakBirch Commerce  (XCNQ:PKB) 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.


PeakBirch Commerce Debt-to-EBITDA Related Terms

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


PeakBirch Commerce (XCNQ:PKB) Business Description

Traded in Other Exchanges
N/A
Address
400, 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6
PeakBirch Commerce Inc is engaged in the distribution of vaporizers and accessories for aromatherapy and other purposes. Its geographical segments include United States, Canada, and United Kingdom .

PeakBirch Commerce (XCNQ:PKB) Headlines