Pennant International Group (LSE:PEN) Debt-to-EBITDA : N/A (As of Jun. 2026)

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LSE:PEN Pennant International Group PLC LSE:PEN
32 GF Score
Price £0.29
GF Value £0.21
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Pennant International Group Debt-to-EBITDA?

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

Pennant International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £1.32 Mil. Pennant International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.46 Mil. Pennant International Group's annualized EBITDA for the quarter that ended in Jun. 2026 was £0.00 Mil.

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

LSE:PEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -63.94   Med: -1.12   Max: 5.3
Current: 5.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pennant International Group was 5.30. The lowest was -63.94. And the median was -1.12.

LSE:PEN's Debt-to-EBITDA is ranked worse than
87.3% of 1717 companies
in the Software industry
Industry Median: 0.98 vs LSE:PEN: 5.30

Pennant International Group  (LSE:PEN) 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.

Pennant International Group Debt-to-EBITDA Related Terms

Pennant International Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pennant International 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.

Pennant International Group Debt-to-EBITDA Chart

Pennant International Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.94 1.93 2.02 -8.69 -2.25

Pennant International Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 2.03 -1.49 -1.40 2.84 N/A

LSE:PEN vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Pennant International 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.

Pennant International Group Debt-to-EBITDA vs Software Industry

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

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


LSE:PEN
32GF Score
Pennant International Group PLC LSE:PEN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pennant International Group Debt-to-EBITDA Calculation

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

Pennant International Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.23 + 0.675) / -0.848
=-2.25

Pennant International Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.316 + 0.46) / 0
=N/A

* 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 (Jun. 2026) EBITDA data.

Is Pennant International Group (LSE:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Pennant International Group stock appears to be overvalued. The current stock price of £0.29 is trading 38.1% above its estimated GF Value™ of £0.21. GuruFocus considers Pennant International Group to be Significantly Overvalued.

Key valuation signals for LSE:PEN:

  • Debt-to-EBITDA: N/A
  • GF Value™: £0.21 vs. price of £0.29 (38.1% above fair value)
  • GF Score™: 32/100 with 9 warning signs

No single metric tells the full story. See the LSE:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennant International Group Business Description

Address Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has three operating segments: Systems Support Software; Technical Services; and, Training Systems delivered for financial reporting purposes presented as two cash generating units Software & Services and Training Systems. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue.
32GF Score

Get the complete analysis for LSE:PEN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.29
Price
£0.21
GF Value