Pelican Aqua Holding (OSL:PLCAN) Debt-to-EBITDA : 0.00 (As of May. 2026)

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OSL:PLCAN Pelican Aqua Holding PLC OSL:PLCAN
2 GF Score
Price kr13.90
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What is Pelican Aqua Holding Debt-to-EBITDA?

Pelican Aqua Holding OSL:PLCAN +0.72% 2 Debt-to-EBITDA is 0.00 as of May. 2026. GuruFocus rates OSL:PLCAN with a GF Score™ of 2/100. Among 1,570 Consumer Packaged Goods companies, Pelican Aqua Holding ranks worse than 63694.2% on this metric.

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

Pelican Aqua Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was kr0.00 Mil. Pelican Aqua Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was kr0.00 Mil. Pelican Aqua Holding's annualized EBITDA for the quarter that ended in May. 2026 was kr-6.21 Mil. Pelican Aqua Holding's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.00.

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 Pelican Aqua Holding's Debt-to-EBITDA or its related term are showing as below:

OSL:PLCAN's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.11
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pelican Aqua Holding  (OSL:PLCAN) 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.


Pelican Aqua Holding Debt-to-EBITDA Related Terms


Pelican Aqua Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pelican Aqua Holding'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.

Pelican Aqua Holding Debt-to-EBITDA Chart

Pelican Aqua Holding Annual Data
Trend
Debt-to-EBITDA

Pelican Aqua Holding Semi-Annual Data
May26
Debt-to-EBITDA 0.00

OSL:PLCAN vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Pelican Aqua Holding'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.


Pelican Aqua Holding Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pelican Aqua Holding's Debt-to-EBITDA distribution charts can be found below:

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


OSL:PLCAN
2GF Score
Pelican Aqua Holding PLC OSL:PLCAN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelican Aqua Holding Debt-to-EBITDA Calculation

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

Pelican Aqua Holding's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Pelican Aqua Holding's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -6.207
=0.00

* 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 one times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Pelican Aqua Holding (OSL:PLCAN) has a Debt-to-EBITDA of 0.00 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pelican Aqua Holding. According to the industry distribution chart, Pelican Aqua Holding ranks #999999 out of 1570 companies in the Consumer Packaged Goods industry.
Is Pelican Aqua Holding's Debt-to-EBITDA too high?
Pelican Aqua Holding's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Pelican Aqua Holding ranks #999999 out of 1570 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Pelican Aqua Holding has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Pelican Aqua Holding's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Pelican Aqua Holding ranks #999999 out of 1570 companies for Debt-to-EBITDA. This places Pelican Aqua Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pelican Aqua Holding. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pelican Aqua Holding's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelican Aqua Holding stock overvalued right now?
Pelican Aqua Holding (OSL:PLCAN) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Pelican Aqua Holding's overall GF Score™ is 2/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pelican Aqua Holding (OSL:PLCAN), the current Debt-to-EBITDA is 0.00 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pelican Aqua Holding Business Description

Address John Kennedy, Office 740B , 7th floor, 8 Iris House, Limassol, CYP, 3106
Pelican Aqua Holding PLC is a maritime aqua-service company. The company is engaged in providing business-critical services to salmon farmers, including transportation- and biological treatment of fish. The company is also engaged in developing and operating a fleet of wellboats for the aquaculture industry and offering vessels equipped with fish handling systems.
2GF Score

Get the complete analysis for OSL:PLCAN

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

kr13.90
Price