GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Photozou Holdings Inc (OTCPK:PTZH) » Definitions » Debt-to-EBITDA

Photozou Holdings (Photozou Holdings) Debt-to-EBITDA : -0.02 (As of Feb. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Photozou Holdings Debt-to-EBITDA?

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

Photozou Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.01 Mil. Photozou Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. Photozou Holdings's annualized EBITDA for the quarter that ended in Feb. 2024 was $-0.56 Mil. Photozou Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 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 Photozou Holdings's Debt-to-EBITDA or its related term are showing as below:

PTZH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.72   Med: -0.2   Max: -0.04
Current: -0.04

During the past 9 years, the highest Debt-to-EBITDA Ratio of Photozou Holdings was -0.04. The lowest was -0.72. And the median was -0.20.

PTZH's Debt-to-EBITDA is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.675 vs PTZH: -0.04

Photozou Holdings Debt-to-EBITDA Historical Data

The historical data trend for Photozou Holdings'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.

Photozou Holdings Debt-to-EBITDA Chart

Photozou Holdings Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - -0.72 -0.22 -0.17 -0.06

Photozou Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -0.15 -0.08 -0.07 -0.05 -0.02

Competitive Comparison of Photozou Holdings's Debt-to-EBITDA

For the Specialty Retail subindustry, Photozou Holdings'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.


Photozou Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Photozou Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Photozou Holdings Debt-to-EBITDA Calculation

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

Photozou Holdings'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
=(0.01 + 0.006) / -0.256
=-0.06

Photozou Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.009 + 0.004) / -0.56
=-0.02

* 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 four times the quarterly (Feb. 2024) EBITDA data.


Photozou Holdings  (OTCPK:PTZH) 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.


Photozou Holdings Debt-to-EBITDA Related Terms

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


Photozou Holdings (Photozou Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Yotsuya Shinjuku-ku, 4-30-4th Floor, Tokyo, JPN, 160-0004
Photozou Holdings Inc is focused on online advertising and the sale of used cameras. The firm engages in offering used cameras, which include mainly high-class digital single-lens reflex cameras. In addition, it provides two types of advertising services that include managing online photo contests and web advertising services specifically geared toward advertisements. The majority of its revenue gets derived from the sale of used cameras.
Executives
Photozou Co., Ltd. 10 percent owner 4-30-4F, YOTSUYA, SHINJUKU-KU, TOKYO M0 164-0004
Koichi Ishizuka director, 10 percent owner, officer: Chief Executive Officer 3-1-21, CHUO, NAKANO-KU, TOKYO M0 164-0011