Pacific Software (Pacific Software) Debt-to-EBITDA : 0.00 (As of Jun. 2013)

View and export this data going back to 2008. Start your Free Trial

What is Pacific Software Debt-to-EBITDA?

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

Pacific Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was $0.00 Mil. Pacific Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was $0.00 Mil. Pacific Software's annualized EBITDA for the quarter that ended in Jun. 2013 was $-0.09 Mil. Pacific Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2013 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 Pacific Software's Debt-to-EBITDA or its related term are showing as below:

PFSF's Debt-to-EBITDA is not ranked ^*
in the Restaurants industry.
Industry Median: 2.975
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pacific Software Debt-to-EBITDA Historical Data

The historical data trend for Pacific Software'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.

Pacific Software Debt-to-EBITDA Chart

Pacific Software Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Debt-to-EBITDA

Get a 7-Day Free Trial

Pacific Software Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Pacific Software's Debt-to-EBITDA

For the Restaurants subindustry, Pacific Software'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 Software's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pacific Software's Debt-to-EBITDA distribution charts can be found below:

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

Pacific Software Debt-to-EBITDA Calculation

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

Pacific Software's Debt-to-EBITDA for the fiscal year that ended in Sep. 2012 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.044
	=	0.00

Pacific Software's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2013 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.092
	=	0.00

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 (Jun. 2013) EBITDA data.

Pacific Software (OTCPK:PFSF) 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 Software Debt-to-EBITDA Related Terms

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