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PB Holding NV (XAMS:PBH) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is PB Holding NV Debt-to-EBITDA?

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

PB Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. PB Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. PB Holding NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €-4.82 Mil. PB Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 PB Holding NV's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of PB Holding NV was 6.60. The lowest was 0.00. And the median was 4.64.

XAMS:PBH's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.39
* Ranked among companies with meaningful Debt-to-EBITDA only.

PB Holding NV Debt-to-EBITDA Historical Data

The historical data trend for PB Holding NV'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.

PB Holding NV Debt-to-EBITDA Chart

PB Holding NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.54 6.60 0.62 - -

PB Holding NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.67 - - - -

Competitive Comparison of PB Holding NV's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, PB Holding NV'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.


PB Holding NV's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PB Holding NV's Debt-to-EBITDA distribution charts can be found below:

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



PB Holding NV Debt-to-EBITDA Calculation

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

PB Holding NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 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) / -2.545
=0.00

PB Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 (Dec. 2023) EBITDA data.


PB Holding NV  (XAMS:PBH) 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.


PB Holding NV Debt-to-EBITDA Related Terms

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


PB Holding NV (XAMS:PBH) Business Description

Traded in Other Exchanges
N/A
Address
Pieter Braaijweg 6, Amsterdam, NLD, 1090 DX
PB Holding NV, formerly Stern Groep NV is an automotive company, engaged in the used car dealership in the Netherlands. The company has three separate divisions: Dealer group Stern divisions representing several brands and comprises around approximately 80 sales points. Stern Mobility Solutions division focuses on car-independent (financial) mobility products and services and Stern Car Services division.