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Pebble Group (LSE:PEBB) Debt-to-EBITDA : 0.44 (As of Dec. 2023)


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What is Pebble Group Debt-to-EBITDA?

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

Pebble Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.5 Mil. Pebble Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £6.1 Mil. Pebble Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £17.5 Mil. Pebble Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.43.

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 Pebble Group's Debt-to-EBITDA or its related term are showing as below:

LSE:PEBB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.6   Med: 0.76   Max: 11.34
Current: 0.49

During the past 9 years, the highest Debt-to-EBITDA Ratio of Pebble Group was 11.34. The lowest was -4.60. And the median was 0.76.

LSE:PEBB's Debt-to-EBITDA is ranked better than
74.16% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs LSE:PEBB: 0.49

Pebble Group Debt-to-EBITDA Historical Data

The historical data trend for Pebble Group'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.

Pebble Group Debt-to-EBITDA Chart

Pebble Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -4.60 0.98 0.53 0.54 0.49

Pebble Group Semi-Annual Data
Dec16 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 0.37 1.26 0.42 0.62 0.44

Competitive Comparison of Pebble Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, Pebble Group'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.


Pebble Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pebble Group's Debt-to-EBITDA distribution charts can be found below:

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



Pebble Group Debt-to-EBITDA Calculation

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

Pebble Group'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
=(1.494 + 6.13) / 15.43
=0.49

Pebble Group'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
=(1.494 + 6.13) / 17.544
=0.43

* 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.


Pebble Group  (LSE:PEBB) 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.


Pebble Group Debt-to-EBITDA Related Terms

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


Pebble Group (LSE:PEBB) Business Description

Traded in Other Exchanges
N/A
Address
Trafford Wharf Road, Broadway House, Trafford Park, Manchester, GBR, M17 1DD
Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of SaaS to SME promotional product distributors, based in North America, through Facilisgroup.

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