Pentanet (ASX:5GG) Debt-to-EBITDA : -17.89 (As of Dec. 2023)

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What is Pentanet Debt-to-EBITDA?

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

Pentanet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.67 Mil. Pentanet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.95 Mil. Pentanet's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-0.48 Mil. Pentanet's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -17.89.

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

ASX:5GG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.13 Med: -0.52 Max: -0.18
Current: -8.13

During the past 4 years, the highest Debt-to-EBITDA Ratio of Pentanet was -0.18. The lowest was -8.13. And the median was -0.52.

ASX:5GG's Debt-to-EBITDA is ranked worse than
100% of 318 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs ASX:5GG: -8.13

Pentanet Debt-to-EBITDA Historical Data

The historical data trend for Pentanet'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.

Pentanet Debt-to-EBITDA Chart

Pentanet Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

-0.18

-0.52

-1.87

Pentanet Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.46	-0.43	-1.09	-3.84	-17.89

Competitive Comparison of Pentanet's Debt-to-EBITDA

For the Telecom Services subindustry, Pentanet'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.

Pentanet's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Pentanet's Debt-to-EBITDA distribution charts can be found below:

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

Pentanet Debt-to-EBITDA Calculation

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

Pentanet's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.305	+	4.983)	/	-3.367
	=	-1.87

Pentanet'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
	=	(1.673	+	6.949)	/	-0.482
	=	-17.89

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.

Pentanet (ASX:5GG) 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.

Pentanet Debt-to-EBITDA Related Terms

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

Pentanet (ASX:5GG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Pentanet Ltd (ASX:5GG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2/8 Corbusier Place, Balcatta, Perth, WA, AUS, 6021

Website

https://www.pentanet.com.au

Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Internet services and Gaming and technology services within Australia. The company generates maximum revenue from the Internet services segment.

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