PICOP Resources (PHS:PCP) Debt-to-EBITDA : 0.00 (As of . 20)

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What is PICOP Resources Debt-to-EBITDA?

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

PICOP Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₱0.00 Mil. PICOP Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₱0.00 Mil. PICOP Resources's annualized EBITDA for the quarter that ended in . 20 was ₱0.00 Mil.

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

PHS:PCP's Debt-to-EBITDA is not ranked ^*
in the Forest Products industry.
Industry Median: 3.56
* Ranked among companies with meaningful Debt-to-EBITDA only.

PICOP Resources Debt-to-EBITDA Historical Data

The historical data trend for PICOP Resources'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.

PICOP Resources Debt-to-EBITDA Chart

PICOP Resources Annual Data

Trend

Debt-to-EBITDA

PICOP Resources Quarterly Data

Debt-to-EBITDA

Competitive Comparison of PICOP Resources's Debt-to-EBITDA

For the Paper & Paper Products subindustry, PICOP Resources'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.

PICOP Resources's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PICOP Resources's Debt-to-EBITDA distribution charts can be found below:

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

PICOP Resources Debt-to-EBITDA Calculation

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

PICOP Resources's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(	+	)	/	N/A
	=	N/A

PICOP Resources's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

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

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 (. 20) EBITDA data.

PICOP Resources (PHS:PCP) 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.

PICOP Resources Debt-to-EBITDA Related Terms

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

PICOP Resources (PHS:PCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PICOP Resources Inc (PHS:PCP) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

2/F Moredel Building, 2280 Pasong Tamo Extension, Makati City, PHL

Website

PICOP Resources Inc produces paper and timber products in the Philippines. Its paper products include newsprint, which is used by publishing companies for newspaper production, as well as for book paper and office supplies and telephone directory paper.