GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Puget Technologies Inc (OTCPK:PUGE) » Definitions » Debt-to-EBITDA

Puget Technologies (Puget Technologies) Debt-to-EBITDA : -1.04 (As of Jul. 2021)


View and export this data going back to 2012. Start your Free Trial

What is Puget Technologies Debt-to-EBITDA?

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

Puget Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $0.20 Mil. Puget Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $0.00 Mil. Puget Technologies's annualized EBITDA for the quarter that ended in Jul. 2021 was $-0.19 Mil. Puget Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2021 was -1.04.

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 Puget Technologies's Debt-to-EBITDA or its related term are showing as below:

PUGE's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.965
* Ranked among companies with meaningful Debt-to-EBITDA only.

Puget Technologies Debt-to-EBITDA Historical Data

The historical data trend for Puget Technologies'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.

Puget Technologies Debt-to-EBITDA Chart

Puget Technologies Annual Data
Trend Oct11 Oct12 Oct13 Oct14 Oct19 Oct20
Debt-to-EBITDA
Get a 7-Day Free Trial - -1.06 -1.05 -3.43 -0.50

Puget Technologies Quarterly Data
Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
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 - -0.32 -0.07 -0.50 -1.04

Competitive Comparison of Puget Technologies's Debt-to-EBITDA

For the Shell Companies subindustry, Puget Technologies'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.


Puget Technologies's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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



Puget Technologies Debt-to-EBITDA Calculation

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

Puget Technologies's Debt-to-EBITDA for the fiscal year that ended in Oct. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.221 + 0) / -0.442
=-0.50

Puget Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.195 + 0) / -0.188
=-1.04

* 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 (Jul. 2021) EBITDA data.


Puget Technologies  (OTCPK:PUGE) 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.


Puget Technologies Debt-to-EBITDA Related Terms

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


Puget Technologies (Puget Technologies) Business Description

Traded in Other Exchanges
N/A
Address
1200 North Federal Highway, Suite 200-A, Boca Raton, FL, USA, 33432
Puget Technologies Inc is a development-stage company in the United States.
Executives
Thomas M Jaspers director, 10 percent owner, officer: Chief Financial Officer 8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112
Qest Acquisition Corp 10 percent owner 8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112

Puget Technologies (Puget Technologies) Headlines

No Headlines