PLSH (Panacea Life Sciences Holdings) Debt-to-EBITDA : -1.01 (As of Sep. 2025)


PLSH Panacea Life Sciences Holdings Inc PLSH
26 GF Score
Price $0.13
! 6 Warning Signs
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What is Panacea Life Sciences Holdings Debt-to-EBITDA?

Panacea Life Sciences Holdings PLSH +17.02% 26 Debt-to-EBITDA is -1.01 as of Sep. 2025. GuruFocus rates PLSH with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 687 Drug Manufacturers companies, Panacea Life Sciences Holdings ranks better than 87.19% on this metric.

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

Panacea Life Sciences Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.23 Mil. Panacea Life Sciences Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. Panacea Life Sciences Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was $-0.23 Mil. Panacea Life Sciences Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -1.01.

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 Panacea Life Sciences Holdings's Debt-to-EBITDA or its related term are showing as below:

PLSH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.95   Med: -6.03   Max: 0.09
Current: 0.09

During the past 4 years, the highest Debt-to-EBITDA Ratio of Panacea Life Sciences Holdings was 0.09. The lowest was -10.95. And the median was -6.03.

PLSH's Debt-to-EBITDA is ranked better than
87.19% of 687 companies
in the Drug Manufacturers industry
Industry Median: 1.66 vs PLSH: 0.09

Panacea Life Sciences Holdings  (OTCPK:PLSH) 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.


Panacea Life Sciences Holdings Debt-to-EBITDA Related Terms


Panacea Life Sciences Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Panacea Life Sciences 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.

Panacea Life Sciences Holdings Debt-to-EBITDA Chart

Panacea Life Sciences Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-10.95 -7.49 -3.54 -4.56

Panacea Life Sciences Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 -9.02 -21.32 3.15 1.97 -1.01

PLSH vs SKYI, IMCC, CBDY: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Panacea Life Sciences 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.


Panacea Life Sciences Holdings Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Panacea Life Sciences Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PLSH
26GF Score
Panacea Life Sciences Holdings Inc PLSH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Panacea Life Sciences Holdings Debt-to-EBITDA Calculation

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

Panacea Life Sciences Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.818 + 6.827) / -4.746
=-4.56

Panacea Life Sciences Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.234 + 0) / -0.232
=-1.01

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.01 mean?
Panacea Life Sciences Holdings (PLSH) has a Debt-to-EBITDA of -1.01 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Panacea Life Sciences Holdings. According to the industry distribution chart, Panacea Life Sciences Holdings ranks #88 out of 687 companies in the Drug Manufacturers industry, placing it in the top 12.8%.
Is Panacea Life Sciences Holdings' Debt-to-EBITDA too high?
Panacea Life Sciences Holdings' current Debt-to-EBITDA is -1.01. Based on the distribution chart, Panacea Life Sciences Holdings ranks #88 out of 687 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Panacea Life Sciences Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Panacea Life Sciences Holdings' Debt-to-EBITDA compare to SKYI and IMCC?
According to the Drug Manufacturers industry distribution chart, Panacea Life Sciences Holdings ranks #88 out of 687 companies for Debt-to-EBITDA. This places Panacea Life Sciences Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.66. 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 1.66, based on 687 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 Panacea Life Sciences Holdings. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panacea Life Sciences Holdings's current Debt-to-EBITDA is -1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panacea Life Sciences Holdings stock overvalued right now?
Panacea Life Sciences Holdings (PLSH) has a current Debt-to-EBITDA of -1.01. The current Debt-to-EBITDA is -1.01. Panacea Life Sciences Holdings' overall GF Score™ is 26/100 with 6 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 Panacea Life Sciences Holdings (PLSH), the current Debt-to-EBITDA is -1.01 as of Sep. 2025. 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.

Panacea Life Sciences Holdings Business Description

Address 5910 South University Boulevard, C18-193, Greenwood Village, CO, USA, 80121
Panacea Life Sciences Holdings Inc is a holding company organized as a plant-based natural health ingredient and product company, specializing in the development, manufacturing, research, and distribution of products and rapidly growing natural health and wellness market segment for both humans and animals. The company also offers the purest natural remedies within its branded product lines for every aspect of life: PANA Health, PANA Beauty, PANA Sport, PANA Pet, PANA Pure and PANA Life.
26GF Score

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