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Powell Industries Debt-to-EBITDA

: 0.16 (As of Jun. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Powell Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1.0 Mil. Powell Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1.2 Mil. Powell Industries's annualized EBITDA for the quarter that ended in Jun. 2022 was $12.9 Mil. Powell Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 0.16.

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

POWL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.5   Med: 0.08   Max: 0.36
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Powell Industries was 0.36. The lowest was -0.50. And the median was 0.08.

POWL's Debt-to-EBITDA is ranked better than
86.47% of 2129 companies
in the Industrial Products industry
Industry Median: 1.91 vs POWL: 0.20

Powell Industries Debt-to-EBITDA Historical Data

The historical data trend for Powell Industries'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.

Powell Industries Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 0.30 0.05 0.21 0.36

Powell Industries Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 0.92 0.16 -0.53 0.32 0.16

Competitive Comparison

For the Electrical Equipment & Parts subindustry, Powell Industries'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.

   

Powell Industries Debt-to-EBITDA Distribution

For the Industrial Products industry and Industrials sector, Powell Industries's Debt-to-EBITDA distribution charts can be found below:

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



Powell Industries Debt-to-EBITDA Calculation

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

Powell Industries's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.815 + 2.413) / 11.631
=0.36

Powell Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.953 + 1.159) / 12.896
=0.16

* 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 (Jun. 2022) EBITDA data.


Powell Industries  (NAS:POWL) 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.


Powell Industries Debt-to-EBITDA Related Terms

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


Powell Industries Business Description

Powell Industries logo
Traded in Other Exchanges
Address
8550 Mosley Road, Houston, TX, USA, 77075-1180
Powell Industries Inc is a United States-based company that develops, designs, manufactures, and services custom-engineered equipment and systems for electrical energy distribution, control, and monitoring. The company's principal products comprise integrated power control room substations, custom-engineered modules, electrical houses, traditional and arc-resistant distribution switchgear and control gear, and so on. These products are applied in oil and gas refining, offshore oil and gas production, petrochemical, pipeline, terminal, mining and metals, light-rail traction power, electric utility, pulp and paper, and other heavy industrial markets. The company generates the majority of its sales from the United States.
Executives
Stacey John director C/O HARMAN INTERNATIONAL 1101 PENNSYLVANIA AVE, NW #1010 WASHINGTON DC 20004
Curtis Katheryn Baucom director 8550 MOSLEY ROAD HOUSTON TX 77075
Metcalf Michael William officer: Exec Vice President 8550 MOSLEY ROAD HOUSTON TX 77075
Mcgill James W director 8550 MOSLEY ROAD HOUSTON TX 77075
Elders Perry L director 8550 MOSLEY ROAD HOUSTON TX 77075
Clelland William N. director, other: ADVISORY DIRECTOR 8550 MOSLEY ROAD HOUSTON TX 77075
Williams Richard E director 8550 MOSLEY ROAD HOUSTON X1 77075
Cope Brett Alan officer: Sr VP, COO 8550 MOSLEY ROAD HOUSTON TX 77075
Dial Neil officer: COO 8550 MOSLEY ROAD HOUSTON TX 77075
Power One Inc officer: COO 740 CALLE PLANO CAMARILLO CA 93012
White John David director 8550 MOSLEY ROAD HOUSTON TX 77075
Lucas Michael Allan officer: President & CEO 13131 DAIRY ASHFORD, SUITE 600 SUGAR LAND TX 77478
Rozzell Scott E director
Hancock Bonnie V director P O BOX 12818 HOUSTON TX 77075
Cragg Christopher E director

Powell Industries Headlines

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