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PCS Edventures!.com (PCS Edventures!.com) Debt-to-EBITDA : -0.18 (As of Dec. 2023)


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What is PCS Edventures!.com Debt-to-EBITDA?

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

PCS Edventures!.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.09 Mil. PCS Edventures!.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.22 Mil. PCS Edventures!.com's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.75 Mil. PCS Edventures!.com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.18.

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 PCS Edventures!.com's Debt-to-EBITDA or its related term are showing as below:

PCSV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.46   Med: -0.34   Max: -0.01
Current: -0.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of PCS Edventures!.com was -0.01. The lowest was -16.46. And the median was -0.34.

PCSV's Debt-to-EBITDA is ranked worse than
100% of 183 companies
in the Education industry
Industry Median: 1.89 vs PCSV: -0.72

PCS Edventures!.com Debt-to-EBITDA Historical Data

The historical data trend for PCS Edventures!.com'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.

PCS Edventures!.com Debt-to-EBITDA Chart

PCS Edventures!.com Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -2.30 -1.89 -2.31 -16.46

PCS Edventures!.com Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Dec22 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 -1.64 -0.83 -0.99 - -0.18

Competitive Comparison of PCS Edventures!.com's Debt-to-EBITDA

For the Education & Training Services subindustry, PCS Edventures!.com'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.


PCS Edventures!.com's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, PCS Edventures!.com's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PCS Edventures!.com's Debt-to-EBITDA falls into.



PCS Edventures!.com Debt-to-EBITDA Calculation

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

PCS Edventures!.com's Debt-to-EBITDA for the fiscal year that ended in Mar. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.039 + 0.15) / -0.133
=-16.46

PCS Edventures!.com'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
=(0.091 + 0.222) / -1.748
=-0.18

* 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 (Dec. 2023) EBITDA data.


PCS Edventures!.com  (OTCPK:PCSV) 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.


PCS Edventures!.com Debt-to-EBITDA Related Terms

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


PCS Edventures!.com (PCS Edventures!.com) Business Description

Traded in Other Exchanges
N/A
Address
11915 W. Executive Drive, Suite 101, Boise, ID, USA, 83713
PCS Edventures!.com Inc develops and markets educational programs. It specializes in experiential, hands-on, K12 education and drone technology. The company's key products include science, technology, engineering, and math products, EdventuresLab products and services, and Thrust UAV. It serves an afterschool market, elementary classrooms, technical education, parents and home educators. The company also has a presence in Australia, India, Egypt, Saudi Arabia, Pakistan, and Mexico.
Executives
Paula Lupriore director 200 FLYNN ROAD, CAMARILLO CA 93012
Britt E Ide director 345 BOBWHITE COURT, SUITE 200, BOISE ID 83706