PANL (Pangaea Logistics Solutions) Debt-to-EBITDA : 1.20 (As of Mar. 2026) — 65% Below Median

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PANL Pangaea Logistics Solutions Ltd PANL
68 GF Score
Price $7.42
GF Value $5.79
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Pangaea Logistics Solutions Debt-to-EBITDA?

Pangaea Logistics Solutions PANL -0.13% 68 Debt-to-EBITDA is 1.20 as of Mar. 2026, which is 65% below its 10-year median of 3.42. GuruFocus rates PANL with a GF Score™ of 68/100 and a GF Value™ of $5.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 865 Transportation companies, Pangaea Logistics Solutions ranks better than 69.71% on this metric.

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

Pangaea Logistics Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $49.7 Mil. Pangaea Logistics Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $101.3 Mil. Pangaea Logistics Solutions's annualized EBITDA for the quarter that ended in Mar. 2026 was $125.9 Mil. Pangaea Logistics Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.20.

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 Pangaea Logistics Solutions's Debt-to-EBITDA or its related term are showing as below:

PANL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.45   Med: 3.42   Max: 5.17
Current: 1.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pangaea Logistics Solutions was 5.17. The lowest was 1.45. And the median was 3.42.

PANL's Debt-to-EBITDA is ranked better than
69.71% of 865 companies
in the Transportation industry
Industry Median: 2.64 vs PANL: 1.45

Pangaea Logistics Solutions  (NAS:PANL) 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.


Pangaea Logistics Solutions Debt-to-EBITDA Related Terms


Pangaea Logistics Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pangaea Logistics Solutions'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.

Pangaea Logistics Solutions Debt-to-EBITDA Chart

Pangaea Logistics Solutions 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 2.87 2.18 3.48 2.04 1.76

Pangaea Logistics Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.49 2.43 3.05 1.27 1.20

PANL vs ESEA, CMDB, SHIP: Debt-to-EBITDA Comparison

For the Marine Shipping subindustry, Pangaea Logistics Solutions'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.


Pangaea Logistics Solutions Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's Debt-to-EBITDA distribution charts can be found below:

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


PANL
68GF Score
Pangaea Logistics Solutions Ltd PANL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pangaea Logistics Solutions Debt-to-EBITDA Calculation

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

Pangaea Logistics Solutions'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
=(46.882 + 105.552) / 86.648
=1.76

Pangaea Logistics Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49.749 + 101.309) / 125.944
=1.20

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.20 mean?
Pangaea Logistics Solutions (PANL) has a Debt-to-EBITDA of 1.20 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pangaea Logistics Solutions. This is 65% below median its historical median of 3.42. Over the past decade, Pangaea Logistics Solutions' Debt-to-EBITDA has ranged from 1.45 to 5.17. According to the industry distribution chart, Pangaea Logistics Solutions ranks #262 out of 865 companies in the Transportation industry, placing it in the top 30.3%.
Is Pangaea Logistics Solutions' Debt-to-EBITDA too high?
Pangaea Logistics Solutions' current Debt-to-EBITDA of 1.20 is 65% below median its 10-year median of 3.42. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 5.17. The Transportation industry median Debt-to-EBITDA is 2.64. Pangaea Logistics Solutions' value of 1.20 is 54.5% below this industry median. Based on the distribution chart, Pangaea Logistics Solutions ranks #262 out of 865 companies in the Transportation industry, which is above the industry midpoint. Overall, Pangaea Logistics Solutions has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' Debt-to-EBITDA compare to ESEA and CMDB?
According to the Transportation industry distribution chart, Pangaea Logistics Solutions ranks #262 out of 865 companies for Debt-to-EBITDA. This puts Pangaea Logistics Solutions in the upper half of its industry. The industry median Debt-to-EBITDA is 2.64. Pangaea Logistics Solutions' value of 1.20 is 54.5% below this benchmark. Historically, Pangaea Logistics Solutions' own Debt-to-EBITDA has ranged from 1.45 to 5.17 over the past decade. While the company's 10-year median is 3.42 vs. the industry median of 2.64, Pangaea Logistics Solutions has consistently been below the industry average. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 865 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. Pangaea Logistics Solutions's current Debt-to-EBITDA of 1.20 is 54.5% below the industry median. 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 Pangaea Logistics Solutions. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pangaea Logistics Solutions's current Debt-to-EBITDA is 1.20, which is 65% below median its own 10-year median of 3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pangaea Logistics Solutions stock overvalued right now?
Based on GuruFocus' analysis, Pangaea Logistics Solutions (PANL) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.79, compared to a current price of $7.42 — trading 28.2% above its estimated fair value. The current Debt-to-EBITDA is 1.20, which is 65% below median its 10-year median of 3.42 and 54.5% below the Transportation industry median of 2.64. Pangaea Logistics Solutions' overall GF Score™ is 68/100 with 7 warning signs to review. 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 Pangaea Logistics Solutions (PANL), the current Debt-to-EBITDA is 1.20 as of Mar. 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.

Is Pangaea Logistics Solutions (PANL) Overvalued in 2026?

Based on GuruFocus' analysis, Pangaea Logistics Solutions stock appears to be overvalued. The current stock price of $7.42 is trading 28.2% above its estimated GF Value™ of $5.79. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Debt-to-EBITDA: 1.20 (65% below median its 10-year median of 3.42)
  • GF Value™: $5.79 vs. price of $7.42 (28.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 54.5% below the Transportation median (#262 of 865)

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


Pangaea Logistics Solutions Business Description

Address C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
68GF Score

Get the complete analysis for PANL

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

$7.42
Price
$5.79
GF Value