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Prestal Holdings (ASX:PTL) Debt-to-EBITDA : -0.00 (As of Dec. 2023)


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What is Prestal Holdings Debt-to-EBITDA?

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

Prestal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.09 Mil. Prestal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Prestal Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-40.08 Mil. Prestal Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.00.

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

ASX:PTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01   Med: 0.1   Max: 0.38
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prestal Holdings was 0.38. The lowest was -0.01. And the median was 0.10.

ASX:PTL's Debt-to-EBITDA is ranked worse than
100% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.145 vs ASX:PTL: -0.01

Prestal Holdings Debt-to-EBITDA Historical Data

The historical data trend for Prestal Holdings'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.

Prestal Holdings Debt-to-EBITDA Chart

Prestal Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.10 0.08 0.35 0.38

Prestal Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.47 0.31 0.49 -

Competitive Comparison of Prestal Holdings's Debt-to-EBITDA

For the Household & Personal Products subindustry, Prestal Holdings'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.


Prestal Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Prestal Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Prestal Holdings Debt-to-EBITDA Calculation

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

Prestal Holdings'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
=(2.451 + 1.793) / 11.172
=0.38

Prestal Holdings'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
=(0.086 + 0) / -40.076
=-0.00

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Prestal Holdings  (ASX:PTL) 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.


Prestal Holdings Debt-to-EBITDA Related Terms

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


Prestal Holdings (ASX:PTL) Business Description

Traded in Other Exchanges
N/A
Address
390 St. Kilda Road, Level 17, Melbourne, VIC, AUS, 3004
Prestal Holdings Ltd Formerly Pental Ltd is an Australian company engaged in manufacturing and distributing personal care and home products. Geographically, it derives a majority of revenue from Australia and also has a presence in New Zealand and Asia. Some of its brands include White King, Country Life, Janola, Softly, Jiffy, and more. The company has three segments, Owned brands, contracted brands, and Hampers with Bite. The company generates the majority of its revenue from the Owned brands.

Prestal Holdings (ASX:PTL) Headlines

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