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PUDO (XCNQ:PDO) Debt-to-EBITDA : 0.00 (As of Aug. 2023)


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What is PUDO Debt-to-EBITDA?

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

PUDO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was C$0.00 Mil. PUDO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was C$0.00 Mil. PUDO's annualized EBITDA for the quarter that ended in Aug. 2023 was C$-0.46 Mil. PUDO's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was 0.00.

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

XCNQ:PDO's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.85
* Ranked among companies with meaningful Debt-to-EBITDA only.

PUDO Debt-to-EBITDA Historical Data

The historical data trend for PUDO'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.

PUDO Debt-to-EBITDA Chart

PUDO Annual Data
Trend May14 May15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.17 -0.01 - -

PUDO Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
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 - - - - -

Competitive Comparison of PUDO's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, PUDO'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.


PUDO's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PUDO's Debt-to-EBITDA distribution charts can be found below:

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



PUDO Debt-to-EBITDA Calculation

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

PUDO's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.274
=0.00

PUDO's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.456
=0.00

* 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 (Aug. 2023) EBITDA data.


PUDO  (XCNQ:PDO) 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.


PUDO Debt-to-EBITDA Related Terms

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


PUDO (XCNQ:PDO) Business Description

Traded in Other Exchanges
Address
6600 Goreway Drive, Unit D, Mississauga, ON, CAN, L4V 1S6
PUDO Inc is engaged in the business of parcel pick-up and drop-off services. Its principal activity is providing E-commerce shipment services through collaboration with specific online retailers for delivery of their products and working with national and international courier companies to provide alternate drop-off and pickup options for packages. Geographically, it generates revenue in Canada and the USA.

PUDO (XCNQ:PDO) Headlines

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