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Washington H Soul Pattinson (Washington H Soul Pattinson) Debt-to-EBITDA : 1.12 (As of Jan. 2024)


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What is Washington H Soul Pattinson Debt-to-EBITDA?

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

Washington H Soul Pattinson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $102.2 Mil. Washington H Soul Pattinson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $320.3 Mil. Washington H Soul Pattinson's annualized EBITDA for the quarter that ended in Jan. 2024 was $377.7 Mil. Washington H Soul Pattinson's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 1.12.

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 Washington H Soul Pattinson's Debt-to-EBITDA or its related term are showing as below:

WSOUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.4   Max: 1.62
Current: 1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Washington H Soul Pattinson was 1.62. The lowest was 0.08. And the median was 0.40.

WSOUF's Debt-to-EBITDA is ranked better than
55.34% of 412 companies
in the Capital Markets industry
Industry Median: 1.565 vs WSOUF: 1.17

Washington H Soul Pattinson Debt-to-EBITDA Historical Data

The historical data trend for Washington H Soul Pattinson'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.

Washington H Soul Pattinson Debt-to-EBITDA Chart

Washington H Soul Pattinson Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.68 1.62 0.38 0.56

Washington H Soul Pattinson Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -2.51 0.17 0.35 0.83 1.12

Competitive Comparison of Washington H Soul Pattinson's Debt-to-EBITDA

For the Capital Markets subindustry, Washington H Soul Pattinson'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.


Washington H Soul Pattinson's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Washington H Soul Pattinson's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Washington H Soul Pattinson's Debt-to-EBITDA falls into.



Washington H Soul Pattinson Debt-to-EBITDA Calculation

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

Washington H Soul Pattinson's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.055 + 137.574) / 524.697
=0.56

Washington H Soul Pattinson's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(102.196 + 320.313) / 377.746
=1.12

* 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 (Jan. 2024) EBITDA data.


Washington H Soul Pattinson  (OTCPK:WSOUF) 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.


Washington H Soul Pattinson Debt-to-EBITDA Related Terms

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


Washington H Soul Pattinson (Washington H Soul Pattinson) Business Description

Traded in Other Exchanges
Address
151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000
Washington H. Soul Pattinson, or Soul Patts, is a value-oriented investment house which invests in both public and private markets. As an investor, Soul Patts allocates capital with a view to taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's three largest investments—TPG Telecom, Brickworks and New Hope Corporation—contribute more than half of the group's circa AUD 11 billion investment net asset value. A cross-shareholding between Soul Patts and Brickworks was established in the 1960s.

Washington H Soul Pattinson (Washington H Soul Pattinson) Headlines

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