PBFFF (Planet Based Foods Global) Debt-to-EBITDA : -1.04 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Planet Based Foods Global Debt-to-EBITDA?

Planet Based Foods Global PBFFF -0.01% Debt-to-EBITDA is -1.04 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 690 Drug Manufacturers companies, Planet Based Foods Global ranks better than 79.86% on this metric.

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

Planet Based Foods Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.19 Mil. Planet Based Foods Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Planet Based Foods Global's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.18 Mil. Planet Based Foods Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.04.

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 Planet Based Foods Global's Debt-to-EBITDA or its related term are showing as below:

PBFFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28   Med: -0.16   Max: 0.24
Current: 0.24

During the past 5 years, the highest Debt-to-EBITDA Ratio of Planet Based Foods Global was 0.24. The lowest was -0.28. And the median was -0.16.

PBFFF's Debt-to-EBITDA is ranked better than
79.86% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.67 vs PBFFF: 0.24

Planet Based Foods Global  (OTCPK:PBFFF) 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.


Planet Based Foods Global Debt-to-EBITDA Related Terms


Planet Based Foods Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Planet Based Foods Global'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.

Planet Based Foods Global Debt-to-EBITDA Chart

Planet Based Foods Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.11 0.00 -0.21 -0.28 0.24

Planet Based Foods Global Quarterly Data
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 -3.15 -0.45 -0.24 0.04 -1.04

PBFFF vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Planet Based Foods Global'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.


Planet Based Foods Global Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Planet Based Foods Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Planet Based Foods Global's Debt-to-EBITDA falls into.



Planet Based Foods Global Debt-to-EBITDA Calculation

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

Planet Based Foods Global'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
=(0.186 + 0) / 0.778
=0.24

Planet Based Foods Global'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
=(0.188 + 0) / -0.18
=-1.04

* 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 -1.04 mean?
Planet Based Foods Global (PBFFF) has a Debt-to-EBITDA of -1.04 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 Planet Based Foods Global. According to the industry distribution chart, Planet Based Foods Global ranks #139 out of 690 companies in the Drug Manufacturers industry, placing it in the top 20.1%.
Is Planet Based Foods Global's Debt-to-EBITDA too high?
Planet Based Foods Global's current Debt-to-EBITDA is -1.04. Based on the distribution chart, Planet Based Foods Global ranks #139 out of 690 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers.
How does Planet Based Foods Global's Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Planet Based Foods Global ranks #139 out of 690 companies for Debt-to-EBITDA. This places Planet Based Foods Global in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.67. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 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 Planet Based Foods Global. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planet Based Foods Global's current Debt-to-EBITDA is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Based Foods Global stock overvalued right now?
Planet Based Foods Global (PBFFF) has a current Debt-to-EBITDA of -1.04. The current Debt-to-EBITDA is -1.04. 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 Planet Based Foods Global (PBFFF), the current Debt-to-EBITDA is -1.04 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.

Planet Based Foods Global Business Description

Other Exchanges AZ00:GermanyPBF:Canada
Address 1055 West Hastings Street, Suite 2250, Vancouver, BC, CAN, V6E 2E9
Planet Based Foods Global Inc is engaged in a diverse portfolio of sustainable ingredients, plant-based solutions, and advancements in agricultural technology. It focuses on environmental stewardship, product excellence, and scalable impact. The Company empowers food manufacturers, partners, and consumers to participate in a cleaner, healthier, and more resilient world-wide food system. The group operates with integrity and purpose, delivering products that align with evolving consumer values and contribute to a more sustainable future.