ProCook Group (LSE:PROC) Debt-to-EBITDA

: 101.95 (As of Sep. 2023)

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

ProCook Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £8.40 Mil. ProCook Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £26.27 Mil. ProCook Group's annualized EBITDA for the quarter that ended in Sep. 2023 was £0.34 Mil. ProCook Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 101.95.

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

LSE:PROC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -102.05 Med: 2.85 Max: 84.96
Current: 84.96

During the past 6 years, the highest Debt-to-EBITDA Ratio of ProCook Group was 84.96. The lowest was -102.05. And the median was 2.85.

LSE:PROC's Debt-to-EBITDA is ranked worse than
98.81% of 837 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs LSE:PROC: 84.96

ProCook Group Debt-to-EBITDA Historical Data

The historical data trend for ProCook Group'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.

ProCook Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

2.85

4.54

1.83

5.97

-102.05

ProCook Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA					2.35	358.83	-32.55	71.39	101.95

Competitive Comparison

For the Specialty Retail subindustry, ProCook Group'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.

ProCook Group Debt-to-EBITDA Distribution

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

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

ProCook Group Debt-to-EBITDA Calculation

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

ProCook Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.552	+	26.43)	/	-0.333
	=	-102.05

ProCook Group'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
	=	(8.396	+	26.267)	/	0.34
	=	101.95

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.

ProCook Group (LSE:PROC) 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.

ProCook Group Debt-to-EBITDA Related Terms

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ProCook Group (LSE:PROC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ProCook Group PLC (LSE:PROC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Street Modwen Park, Gloucester, GBR, GL10 3EZ

Website

https://www.procookgroup.co.uk

ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.