PHCI (Panamera Holdings) Debt-to-EBITDA : -14.21 (As of Apr. 2026)

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PHCI Panamera Holdings Corp PHCI
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Price $2.50
! 3 Warning Signs
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What is Panamera Holdings Debt-to-EBITDA?

Panamera Holdings PHCI 10 Debt-to-EBITDA is -14.21 as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 332 Building Materials companies, Panamera Holdings ranks worse than 301204.52% on this metric.

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. 2026 was $3.98 Mil. Panamera Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Panamera Holdings's annualized EBITDA for the quarter that ended in Apr. 2026 was $-0.28 Mil. Panamera Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -14.21.

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: -1.03   Max: -0.01
Current: -0.03

During the past 11 years, the highest Debt-to-EBITDA Ratio of Panamera Holdings was -0.01. The lowest was -4.08. And the median was -1.03.

PHCI's Debt-to-EBITDA is ranked worse than
100% of 332 companies
in the Building Materials industry
Industry Median: 2.27 vs PHCI: -0.03

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


Panamera Holdings Debt-to-EBITDA Historical Data

* Premium members only.

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.

Panamera Holdings Debt-to-EBITDA Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -1.03 -0.01 -0.01 -0.17

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.23 -0.10 -0.01 -12.54 -14.21

PHCI vs SMID, RETO, BASA: Debt-to-EBITDA Comparison

For the Building Materials 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 Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials 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.


PHCI
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Panamera Holdings Corp PHCI
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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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.064 + 0.024) / -0.532
=-0.17

Panamera Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.98 + 0) / -0.28
=-14.21

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -14.21 mean?
Panamera Holdings (PHCI) has a Debt-to-EBITDA of -14.21 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Panamera Holdings. According to the industry distribution chart, Panamera Holdings ranks #999999 out of 332 companies in the Building Materials industry.
Is Panamera Holdings' Debt-to-EBITDA too high?
Panamera Holdings' current Debt-to-EBITDA is -14.21. Based on the distribution chart, Panamera Holdings ranks #999999 out of 332 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' Debt-to-EBITDA compare to SMID and RETO?
According to the Building Materials industry distribution chart, Panamera Holdings ranks #999999 out of 332 companies for Debt-to-EBITDA. This places Panamera Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 332 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 Panamera Holdings. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current Debt-to-EBITDA is -14.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current Debt-to-EBITDA of -14.21. The current Debt-to-EBITDA is -14.21. Panamera Holdings' overall GF Score™ is 10/100 with 3 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 Panamera Holdings (PHCI), the current Debt-to-EBITDA is -14.21 as of Apr. 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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