Peoplein (ASX:PPE) Debt-to-EBITDA

: 3.91 (As of Dec. 2023)

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

Peoplein's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$61 Mil. Peoplein's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$71 Mil. Peoplein's annualized EBITDA for the quarter that ended in Dec. 2023 was A$34 Mil. Peoplein's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.91.

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

ASX:PPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86 Med: 1.75 Max: 3.42
Current: 3.42

During the past 6 years, the highest Debt-to-EBITDA Ratio of Peoplein was 3.42. The lowest was 0.86. And the median was 1.75.

ASX:PPE's Debt-to-EBITDA is ranked worse than
68.44% of 827 companies
in the Business Services industry
Industry Median: 1.86 vs ASX:PPE: 3.42

Peoplein Debt-to-EBITDA Historical Data

The historical data trend for Peoplein'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.

Peoplein Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

2.15

0.86

1.36

2.81

2.15

Peoplein Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA									1.97	2.29	2.16	2.59	3.91

Competitive Comparison

For the Staffing & Employment Services subindustry, Peoplein'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.

Peoplein Debt-to-EBITDA Distribution

For the Business Services industry and Industrials sector, Peoplein's Debt-to-EBITDA distribution charts can be found below:

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

Peoplein Debt-to-EBITDA Calculation

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

Peoplein's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(33.67	+	79.389)	/	52.639
	=	2.15

Peoplein'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
	=	(61.429	+	71.164)	/	33.888
	=	3.91

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.

Peoplein (ASX:PPE) 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.

Peoplein Debt-to-EBITDA Related Terms

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Peoplein (ASX:PPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Peoplein Ltd (ASX:PPE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

540 Wickham Street, Level 6, Fortitude Valley, QLD, AUS, 4006

Website

https://www.peoplein.com.au

Peoplein Ltd is a workforce management company. It delivers solutions to the workforce challenges faced by businesses in Australia. It provides recruiting, on-boarding, contracting, rostering, timesheet management, payroll, and workplace health and safety management. It also operates in disability care, childcare, infrastructure, mining, agriculture, and hospitality. It also operates under Health and Community Care, Information Technology and General Staffing, and Specialist Services. The Group segments the business into three verticals, Industrial and Specialist Services, Professional Services and Health and Community. The Group generates the majority of its revenue from Industrial and Specialist Services.

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