PHarol SGPS (XLIS:PHR) Debt-to-EBITDA : -0.02 (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is PHarol SGPS Debt-to-EBITDA?

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

PHarol SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. PHarol SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.05 Mil. PHarol SGPS's annualized EBITDA for the quarter that ended in Dec. 2023 was €-2.48 Mil. PHarol SGPS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.02.

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 PHarol SGPS's Debt-to-EBITDA or its related term are showing as below:

XLIS:PHR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07 Med: -0.02 Max: -0.01
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of PHarol SGPS was -0.01. The lowest was -0.07. And the median was -0.02.

XLIS:PHR's Debt-to-EBITDA is ranked worse than
100% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs XLIS:PHR: -0.02

PHarol SGPS Debt-to-EBITDA Historical Data

The historical data trend for PHarol SGPS'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.

PHarol SGPS Debt-to-EBITDA Chart

PHarol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-0.06

-0.01

-0.07

-0.03

-0.02

PHarol SGPS 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															-0.08	-0.06	-0.04	-0.03	-0.02

Competitive Comparison of PHarol SGPS's Debt-to-EBITDA

For the Telecom Services subindustry, PHarol SGPS'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.

PHarol SGPS's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PHarol SGPS's Debt-to-EBITDA distribution charts can be found below:

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

PHarol SGPS Debt-to-EBITDA Calculation

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

PHarol SGPS'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	+	0.05)	/	-2.221
	=	-0.02

PHarol SGPS's annualized Debt-to-EBITDA for the quarter 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	+	0.05)	/	-2.484
	=	-0.02

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.

PHarol SGPS (XLIS:PHR) 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.

PHarol SGPS Debt-to-EBITDA Related Terms

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