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Pacific Online Systems (PHS:LOTO) Debt-to-EBITDA : 1.19 (As of Dec. 2023)


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What is Pacific Online Systems Debt-to-EBITDA?

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

Pacific Online Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱59.1 Mil. Pacific Online Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱412.0 Mil. Pacific Online Systems's annualized EBITDA for the quarter that ended in Dec. 2023 was ₱394.6 Mil. Pacific Online Systems's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.19.

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 Pacific Online Systems's Debt-to-EBITDA or its related term are showing as below:

PHS:LOTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.35   Med: 0.13   Max: 1.21
Current: 1.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pacific Online Systems was 1.21. The lowest was -5.35. And the median was 0.13.

PHS:LOTO's Debt-to-EBITDA is ranked better than
72.84% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs PHS:LOTO: 1.21

Pacific Online Systems Debt-to-EBITDA Historical Data

The historical data trend for Pacific Online Systems'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.

Pacific Online Systems Debt-to-EBITDA Chart

Pacific Online Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.35 -0.05 0.12 0.28 1.21

Pacific Online Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.24 0.61 1.74 1.21 1.19

Competitive Comparison of Pacific Online Systems's Debt-to-EBITDA

For the Gambling subindustry, Pacific Online Systems'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.


Pacific Online Systems's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pacific Online Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pacific Online Systems's Debt-to-EBITDA falls into.



Pacific Online Systems Debt-to-EBITDA Calculation

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

Pacific Online Systems's Debt-to-EBITDA for the fiscal year 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
=(59.118 + 411.973) / 390.361
=1.21

Pacific Online Systems'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
=(59.118 + 411.973) / 394.604
=1.19

* 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.


Pacific Online Systems  (PHS:LOTO) 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.


Pacific Online Systems Debt-to-EBITDA Related Terms

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


Pacific Online Systems (PHS:LOTO) Business Description

Traded in Other Exchanges
N/A
Address
28th Floor, East Tower, Exchange Road, Philippine Stock Exchange, Ortigas Center, Metro Manila, Pasig, PHL, 1605
Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of the lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.

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