Plank Ventures (XCNQ:PLNK) Debt-to-EBITDA : -3.84 (As of Jan. 2025)

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What is Plank Ventures Debt-to-EBITDA?

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

Plank Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$7.23 Mil. Plank Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.25 Mil. Plank Ventures's annualized EBITDA for the quarter that ended in Jan. 2025 was C$-1.95 Mil. Plank Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was -3.84.

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 Plank Ventures's Debt-to-EBITDA or its related term are showing as below:

XCNQ:PLNK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43.78 Med: 2.66 Max: 58.87
Current: -43.78

During the past 5 years, the highest Debt-to-EBITDA Ratio of Plank Ventures was 58.87. The lowest was -43.78. And the median was 2.66.

XCNQ:PLNK's Debt-to-EBITDA is ranked worse than
100% of 1665 companies
in the Software industry
Industry Median: 1.07 vs XCNQ:PLNK: -43.78

Plank Ventures Debt-to-EBITDA Historical Data

The historical data trend for Plank Ventures'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.

Plank Ventures Debt-to-EBITDA Chart

Plank Ventures Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-EBITDA

6.90

-14.75

-4.66

2.66

58.87

Plank Ventures Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-EBITDA	Get a 7-Day Free Trial															-3.86	-157.88	5.54	76.89	-3.84

Competitive Comparison of Plank Ventures's Debt-to-EBITDA

For the Software - Application subindustry, Plank Ventures'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.

Plank Ventures's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Plank Ventures's Debt-to-EBITDA distribution charts can be found below:

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

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Plank Ventures Debt-to-EBITDA Calculation

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

Plank Ventures's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.475	+	0.236)	/	0.114
	=	58.87

Plank Ventures's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.234	+	0.252)	/	-1.948
	=	-3.84

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 (Jan. 2025) EBITDA data.

Plank Ventures (XCNQ:PLNK) 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.

Plank Ventures Debt-to-EBITDA Related Terms

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

Plank Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Plank Ventures Ltd (XCNQ:PLNK) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1080 Mainland Street, Suite 204, Vancouver, BC, CAN, V6C 2T4

Website

https://www.plankcapital.com

Plank Ventures Ltd is an investment company. It invests and acquires internet software companies that have growth potential and prove capabilities to sell services into the marketplace. The Company invests in business opportunities in the technology area and SaaS businesses with a focus on marketing via social media and promotion. The company's two operating segments are investing activities (Canada) and online promotions (United States of America). Geographically, it operates within Canada and the United States, out of which it generates majority of its revenue from the United States.

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