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PSB Industries (LTS:0IIA) Debt-to-EBITDA : 10.33 (As of Dec. 2020)


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What is PSB Industries Debt-to-EBITDA?

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

PSB Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €69.3 Mil. PSB Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €25.2 Mil. PSB Industries's annualized EBITDA for the quarter that ended in Dec. 2020 was €9.2 Mil. PSB Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 10.33.

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

LTS:0IIA's Debt-to-EBITDA is not ranked *
in the Packaging & Containers industry.
Industry Median: 2.5
* Ranked among companies with meaningful Debt-to-EBITDA only.

PSB Industries Debt-to-EBITDA Historical Data

The historical data trend for PSB 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.

PSB Industries Debt-to-EBITDA Chart

PSB Industries Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.36 2.84 2.36 -10.17

PSB Industries Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 3.09 1.50 3.67 -49.77 10.33

Competitive Comparison of PSB Industries's Debt-to-EBITDA

For the Packaging & Containers subindustry, PSB 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.


PSB Industries's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PSB Industries's Debt-to-EBITDA distribution charts can be found below:

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



PSB Industries Debt-to-EBITDA Calculation

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

PSB Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(69.343 + 25.194) / -9.295
=-10.17

PSB Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(69.343 + 25.194) / 9.152
=10.33

* 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 two times the quarterly (Dec. 2020) EBITDA data.


PSB Industries  (LTS:0IIA) 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.


PSB Industries Debt-to-EBITDA Related Terms

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


PSB Industries (LTS:0IIA) Business Description

Traded in Other Exchanges
N/A
Address
Park Nord Immeuble Les Pleiades n 21, Route de la bouvarde, Metz-Tessy, FRA, 74370
PSB Industries SA is a holding company, which engages in the packaging of specialty chemicals and cosmetics. It operates its business through the following segments: Luxury and Beauty, Food and Distribution, Specialty Chemicals and Healthcare and Industry. The Luxury and Beauty segment specializes in plastic injection and finishing for the cosmetics and perfume industry. The Food and Distribution segment specializes in the design and manufacture food tray, blister pack, thermoformed packaging. The Specialty Chemicals segment specializes in the production of powders and liquids based on ultra-pure alumina. Healthcare and Industry segment focuses on a primary and secondary market. Most of its revenue is generated in France.

PSB Industries (LTS:0IIA) Headlines

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