Phoenix Plus (Phoenix Plus) Debt-to-EBITDA : -0.18 (As of Jan. 2024)

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What is Phoenix Plus Debt-to-EBITDA?

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

Phoenix Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.03 Mil. Phoenix Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.05 Mil. Phoenix Plus's annualized EBITDA for the quarter that ended in Jan. 2024 was $-0.39 Mil. Phoenix Plus's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.18.

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

PXPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23 Med: -0.09 Max: -0.02
Current: -0.18

During the past 4 years, the highest Debt-to-EBITDA Ratio of Phoenix Plus was -0.02. The lowest was -0.23. And the median was -0.09.

PXPC's Debt-to-EBITDA is ranked worse than
100% of 710 companies
in the Semiconductors industry
Industry Median: 1.61 vs PXPC: -0.18

Phoenix Plus Debt-to-EBITDA Historical Data

The historical data trend for Phoenix Plus'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.

Phoenix Plus Debt-to-EBITDA Chart

Phoenix Plus Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

-0.02

-0.14

-0.04

-0.23

Phoenix Plus Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial												0.12	-0.01	-0.19	-0.46	-0.18

Competitive Comparison of Phoenix Plus's Debt-to-EBITDA

For the Solar subindustry, Phoenix Plus'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.

Phoenix Plus's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Phoenix Plus's Debt-to-EBITDA distribution charts can be found below:

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

Phoenix Plus Debt-to-EBITDA Calculation

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

Phoenix Plus's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.029	+	0.058)	/	-0.387
	=	-0.22

Phoenix Plus's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.026	+	0.045)	/	-0.392
	=	-0.18

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 (Jan. 2024) EBITDA data.

Phoenix Plus (OTCPK:PXPC) 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.

Phoenix Plus Debt-to-EBITDA Related Terms

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

Phoenix Plus (Phoenix Plus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Phoenix Plus Corp (OTCPK:PXPC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3 & 2-5 Bedford Business Park, Jalan 3/137B, Batu 5, Jalan Kelang Lama, Kuala Lumpur, MYS, 58200

Website

https://phoenixpluscorp.com

Phoenix Plus Corp through its Hong Kong subsidiary is engaged in providing technical consultancy on solar power systems and consultancy on green energy solutions, with an additional focus on the commercialization of a targeted portfolio of solar products and technologies for a wide range of applications including electrical power production. The company is geographically segmented in United States, Malaysia and Hong Kong, out of which it generates majority of its revenue from Malaysia.

Phoenix Plus (Phoenix Plus) Headlines

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