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PFDRU (Pathfinder Acquisition) Debt-to-EBITDA : -0.08 (As of Sep. 2022)


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What is Pathfinder Acquisition Debt-to-EBITDA?

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

Pathfinder Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.75 Mil. Pathfinder Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Pathfinder Acquisition's annualized EBITDA for the quarter that ended in Sep. 2022 was $-9.21 Mil. Pathfinder Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -0.08.

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 Pathfinder Acquisition's Debt-to-EBITDA or its related term are showing as below:

PFDRU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22   Med: -0.17   Max: -0.17
Current: -0.22

During the past 2 years, the highest Debt-to-EBITDA Ratio of Pathfinder Acquisition was -0.17. The lowest was -0.22. And the median was -0.17.

PFDRU's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.98 vs PFDRU: -0.22

Pathfinder Acquisition Debt-to-EBITDA Historical Data

The historical data trend for Pathfinder Acquisition'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.

* Premium members only.

Pathfinder Acquisition Debt-to-EBITDA Chart

Pathfinder Acquisition Annual Data
Trend Dec20 Dec21
Debt-to-EBITDA
N/A -0.17

Pathfinder Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-EBITDA Get a 7-Day Free Trial -0.21 -0.11 -0.48 -0.65 -0.08

Competitive Comparison of Pathfinder Acquisition's Debt-to-EBITDA

For the Shell Companies subindustry, Pathfinder Acquisition'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.


Pathfinder Acquisition's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Pathfinder Acquisition's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pathfinder Acquisition's Debt-to-EBITDA falls into.



Pathfinder Acquisition Debt-to-EBITDA Calculation

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

Pathfinder Acquisition's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.25 + 0) / -1.477
=-0.17

Pathfinder Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.75 + 0) / -9.208
=-0.08

* 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. 2022) EBITDA data.


Pathfinder Acquisition  (NAS:PFDRU) 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.


Pathfinder Acquisition Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Pathfinder Acquisition's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Pathfinder Acquisition Business Description

Traded in Other Exchanges
N/A
Address
1950 University Avenue, Suite 350, Palo Alto, CA, USA, 94303
Pathfinder Acquisition Corp is a blank check company.
Executives
Steven Walske director C/O PARAMETRIC TECHNOLOGY CORP, 128 TECHNOLOGY DR, WALTHAM MA 02154
Chung David H S director, 10 percent owner, officer: Chief Executive Officer 10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Omar Johnson director 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Weiskopf Paul director 600 WEST CALIFORNIA AVENUE, SUNNYVALE CA 94086
Johan D. Swildens director, 10 percent owner 750 BATTERY STREET, 7TH FLOOR, SAN FRANCISCO CA 94111
Industry Ventures Tech Buyout, Lp 10 percent owner 30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO CA 94111
Pathfinder Acquisition Llc 10 percent owner 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Jon Steven Young director, 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Lance Taylor 10 percent owner, officer: Chief Financial Officer 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Lindsay Sharma director, 10 percent owner, officer: Chief Investment Officer 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303
Richard Franklin Lawson director, 10 percent owner, officer: Chairman of Board of Directors 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Hggc Pathfinder Holdings I, Llc 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Arrowhead Holdings, Llc / New 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Iv Tech Buyout Gp, Llc 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303

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