Powersoft SpA (MIL:PWS) Debt-to-EBITDA : 0.10 (As of Dec. 2023)

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What is Powersoft SpA Debt-to-EBITDA?

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

Powersoft SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.78 Mil. Powersoft SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.41 Mil. Powersoft SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €21.67 Mil. Powersoft SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.10.

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 Powersoft SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:PWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.24 Max: 0.44
Current: 0.11

During the past 8 years, the highest Debt-to-EBITDA Ratio of Powersoft SpA was 0.44. The lowest was 0.03. And the median was 0.24.

MIL:PWS's Debt-to-EBITDA is ranked better than
90.37% of 1735 companies
in the Hardware industry
Industry Median: 1.8 vs MIL:PWS: 0.11

Powersoft SpA Debt-to-EBITDA Historical Data

The historical data trend for Powersoft SpA'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.

Powersoft SpA Debt-to-EBITDA Chart

Powersoft SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.29

0.38

0.19

0.11

Powersoft SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										0.17	0.15	0.08	0.27	0.10

Competitive Comparison of Powersoft SpA's Debt-to-EBITDA

For the Consumer Electronics subindustry, Powersoft SpA'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.

Powersoft SpA's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Powersoft SpA's Debt-to-EBITDA distribution charts can be found below:

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

Powersoft SpA Debt-to-EBITDA Calculation

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

Powersoft SpA'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
	=	(0.778	+	1.414)	/	19.234
	=	0.11

Powersoft SpA'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
	=	(0.778	+	1.414)	/	21.668
	=	0.10

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.

Powersoft SpA (MIL:PWS) 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.

Powersoft SpA Debt-to-EBITDA Related Terms

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

Powersoft SpA (MIL:PWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Powersoft SpA (MIL:PWS) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Via Enrico Conti, 5, Scandicci, Florence, ITA, 50018

Website

http://www.powersoft.it

Powersoft SpA is an Italy based company mainly engaged in the development and sale of lightweight, high power, energy efficient pro-audio amplifiers. Its product offerings include power amplifiers, speaker's electronics and audio software which are used in stadiums, theme parks, theatres, airports, convention centers, churches, clubs, concerts, and international live events. Powersoft products are available in Europe and Africa, Middle East and Indian subcontinent, Asia and Pacific, North America, Caribbean and Latin America.

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