PACV (Pacific Ventures Group) Debt-to-EBITDA : -15.49 (As of Sep. 2023)

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PACV Pacific Ventures Group Inc PACV
12 GF Score
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What is Pacific Ventures Group Debt-to-EBITDA?

Pacific Ventures Group PACV 12 Debt-to-EBITDA is -15.49 as of Sep. 2023. GuruFocus rates PACV with a GF Score™ of 12/100.

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

Pacific Ventures Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.33 Mil. Pacific Ventures Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $16.48 Mil. Pacific Ventures Group's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.34 Mil. Pacific Ventures Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -15.49.

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

PACV's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.22
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pacific Ventures Group  (OTCPK:PACV) 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.


Pacific Ventures Group Debt-to-EBITDA Related Terms


Pacific Ventures Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pacific Ventures 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.

Pacific Ventures Group Debt-to-EBITDA Chart

Pacific Ventures Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.69 -7.64 -5.03 -6.21 -8.03

Pacific Ventures Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -7.00 -5.02 -37.62 -11.14 -15.49

PACV vs USCTF, BLPG, HGAS: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Pacific Ventures 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.


Pacific Ventures Group Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pacific Ventures Group's Debt-to-EBITDA distribution charts can be found below:

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


PACV
12GF Score
Pacific Ventures Group Inc PACV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Ventures Group Debt-to-EBITDA Calculation

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

Pacific Ventures Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.63 + 14.994) / -2.57
=-8.02

Pacific Ventures Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.333 + 16.482) / -1.344
=-15.49

* 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 (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -15.49 mean?
Pacific Ventures Group (PACV) has a Debt-to-EBITDA of -15.49 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pacific Ventures Group.
Is Pacific Ventures Group's Debt-to-EBITDA too high?
Pacific Ventures Group's current Debt-to-EBITDA is -15.49. Overall, Pacific Ventures Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Ventures Group's Debt-to-EBITDA compare to USCTF and BLPG?
Pacific Ventures Group's Debt-to-EBITDA of -15.49 can be compared against companies in the Retail - Defensive industry. The industry median Debt-to-EBITDA is 2.22. 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.22, based on 255 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 Pacific Ventures Group. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Ventures Group's current Debt-to-EBITDA is -15.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Ventures Group stock overvalued right now?
Pacific Ventures Group (PACV) has a current Debt-to-EBITDA of -15.49. The current Debt-to-EBITDA is -15.49. Pacific Ventures Group's overall GF Score™ is 12/100. 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 Pacific Ventures Group (PACV), the current Debt-to-EBITDA is -15.49 as of Sep. 2023. 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.

Pacific Ventures Group Business Description

Address 117 West 9th Street, Suite 316, Los Angeles, CA, USA, 90015
Pacific Ventures Group Inc is focused on expansion within the consumer products, food, beverage, and alcohol-related industries. Its customers range from a wide variety of restaurants, including many well-known in Southern CA, to institutions, schools, and re-distributors such as U.S. Foods and Sysco as well as to local distributors. It supplies wholesale food and restaurant supplies to San Diego, Los Angeles, Orange, and Riverside and offers same-day service. In addition, it has clients in Arizona and Colorado that come to its facility to pick up their orders.
12GF Score

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

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