Pepkor Holdings (JSE:PPH) Debt-to-EBITDA : 67.69 (As of Sep. 2023)

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What is Pepkor Holdings Debt-to-EBITDA?

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

Pepkor Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R6,133 Mil. Pepkor Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R20,266 Mil. Pepkor Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was R390 Mil. Pepkor Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 67.69.

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

JSE:PPH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.78 Med: 2.39 Max: 4.75
Current: 3.44

During the past 9 years, the highest Debt-to-EBITDA Ratio of Pepkor Holdings was 4.75. The lowest was 1.78. And the median was 2.39.

JSE:PPH's Debt-to-EBITDA is ranked worse than
60.83% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs JSE:PPH: 3.44

Pepkor Holdings Debt-to-EBITDA Historical Data

The historical data trend for Pepkor 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.

Pepkor Holdings Debt-to-EBITDA Chart

Pepkor Holdings Annual Data

Trend

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-EBITDA

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2.21

4.75

1.93

1.78

3.44

Pepkor Holdings Semi-Annual Data
	Jun15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial											1.97	1.83	1.83	1.94	67.69

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

For the Department Stores subindustry, Pepkor 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.

Pepkor Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pepkor Holdings's Debt-to-EBITDA distribution charts can be found below:

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

Pepkor Holdings Debt-to-EBITDA Calculation

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

Pepkor Holdings'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
	=	(6133	+	20266)	/	7667
	=	3.44

Pepkor Holdings'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
	=	(6133	+	20266)	/	390
	=	67.69

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.

Pepkor Holdings (JSE:PPH) 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.

Pepkor Holdings Debt-to-EBITDA Related Terms

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

Pepkor Holdings (JSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pepkor Holdings Ltd (JSE:PPH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PPKRF:USA S1VA:Germany

Address

36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493

Website

https://www.pepkor.co.za

Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.