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PHCI (Panamera Holdings) Debt-to-EBITDA : -0.00 (As of Apr. 2024)


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What is Panamera Holdings Debt-to-EBITDA?

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

Panamera Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $0.07 Mil. Panamera Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $0.00 Mil. Panamera Holdings's annualized EBITDA for the quarter that ended in Apr. 2024 was $-30.04 Mil. Panamera Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 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 Panamera Holdings's Debt-to-EBITDA or its related term are showing as below:

PHCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.08   Med: -1.56   Max: -0.01
Current: -0.01

During the past 9 years, the highest Debt-to-EBITDA Ratio of Panamera Holdings was -0.01. The lowest was -4.08. And the median was -1.56.

PHCI's Debt-to-EBITDA is ranked worse than
100% of 448 companies
in the Healthcare Providers & Services industry
Industry Median: 2.465 vs PHCI: -0.01

Panamera Holdings Debt-to-EBITDA Historical Data

The historical data trend for Panamera Holdings'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.

Panamera Holdings Debt-to-EBITDA Chart

Panamera Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -2.96 -4.08 -0.02 -1.03 -0.01

Panamera Holdings Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -1.13 - -0.11 -0.09 -

Competitive Comparison of Panamera Holdings's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Panamera Holdings'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.


Panamera Holdings's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Panamera Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Panamera Holdings Debt-to-EBITDA Calculation

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

Panamera Holdings's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.047 + 0) / -7.121
=-0.01

Panamera Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.073 + 0) / -30.036
=-0.00

* 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 (Apr. 2024) EBITDA data.


Panamera Holdings  (OTCPK:PHCI) 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.


Panamera Holdings Debt-to-EBITDA Related Terms

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


Panamera Holdings Business Description

Traded in Other Exchanges
N/A
Address
5051 Westheimer, Suite 1200, Houston, TX, USA, 77056
Panamera Holdings Corp, formerly Panamera Healthcare Corp is a development stage company helping clients navigate the complexities of a healthcare system in transition.
Executives
T Benjamin Jennings director, 10 percent owner, officer: Chairman, CEO, President 2752 KINGS RETREAT CIRCLE, KINGWOOD TX 73025
Stanley F Wilson director, officer: Secretary, General Counsel 6711 EAST CAMELBACK ROAD 17, SCOTTSDALE AZ 85251
Christopher Barakat director 2752 KINGS RETREAT CIRCLE, KINGWOOD TX 77345
Ernest Joseph Diaz director, 10 percent owner 2410 W. MEMORIAL RD, SUTIE C406, OKLAHOMA CITY OK 73134
Curtis Eugene Summers director, 10 percent owner, officer: President 2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134
Douglas Glenn Baker director, officer: CFO, Secretary, Treasurer 2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134

Panamera Holdings Headlines

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