Retva (NZSE:PPG) Debt-to-EBITDA : -4.38 (As of Jan. 2014)

Retva Debt-to-EBITDA Chart

Retva Annual Data
	Trend	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13
Debt-to-EBITDA		Get a 7-Day Free Trial				2.12	1.77	1.77	2.65	-2.22

Retva Semi-Annual Data
	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14
Debt-to-EBITDA	Get a 7-Day Free Trial										5.73	1.66	-6.58	-1.29	-4.38

Competitive Comparison of Retva's Debt-to-EBITDA

For the Apparel Retail subindustry, Retva'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.

Retva's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Retva's Debt-to-EBITDA distribution charts can be found below:

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

Retva Debt-to-EBITDA Calculation

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

Retva's Debt-to-EBITDA for the fiscal year that ended in Jul. 2013 is calculated as

Retva's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2014 is calculated as

* 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 (Jan. 2014) EBITDA data.

Retva  (NZSE:PPG) 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.

Retva Debt-to-EBITDA Related Terms

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Retva (NZSE:PPG) Business Description