Pulsar Group (LSE:PULS) Debt-to-EBITDA : -3.56 (As of Nov. 2023)

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What is Pulsar Group Debt-to-EBITDA?

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

Pulsar Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £1.30 Mil. Pulsar Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £1.23 Mil. Pulsar Group's annualized EBITDA for the quarter that ended in Nov. 2023 was £-0.71 Mil. Pulsar Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was -3.56.

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

LSE:PULS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.11 Med: -1.54 Max: -0.03
Current: -0.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pulsar Group was -0.03. The lowest was -10.11. And the median was -1.54.

LSE:PULS's Debt-to-EBITDA is ranked worse than
100% of 1608 companies
in the Software industry
Industry Median: 1.06 vs LSE:PULS: -0.90

Pulsar Group Debt-to-EBITDA Historical Data

The historical data trend for Pulsar 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.

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Pulsar Group Debt-to-EBITDA Chart

Pulsar Group Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Debt-to-EBITDA

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-0.03

-1.46

-0.88

-10.11

-0.90

Pulsar Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.65	-1.00	0.85	-0.60	-3.56

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

For the Software - Application subindustry, Pulsar 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.

Pulsar Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Pulsar Group's Debt-to-EBITDA distribution charts can be found below:

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

Pulsar Group Debt-to-EBITDA Calculation

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

Pulsar Group's Debt-to-EBITDA for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.3	+	1.233)	/	-2.826
	=	-0.90

Pulsar Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.3	+	1.233)	/	-0.712
	=	-3.56

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 (Nov. 2023) EBITDA data.

Pulsar Group (LSE:PULS) 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.

Pulsar Group Debt-to-EBITDA Related Terms

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

Pulsar Group (LSE:PULS) Business Description

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