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Pescanova (XMAD:PVA) Debt-to-EBITDA : 215.14 (As of Nov. 2024)


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What is Pescanova Debt-to-EBITDA?

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

Pescanova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was €7.35 Mil. Pescanova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was €2.12 Mil. Pescanova's annualized EBITDA for the quarter that ended in Nov. 2024 was €0.04 Mil. Pescanova's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 was 215.14.

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

XMAD:PVA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.24   Med: 4.12   Max: 85.65
Current: 1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pescanova was 85.65. The lowest was -11.24. And the median was 4.12.

XMAD:PVA's Debt-to-EBITDA is ranked better than
52.56% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs XMAD:PVA: 1.88

Pescanova Debt-to-EBITDA Historical Data

The historical data trend for Pescanova'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.

Pescanova Debt-to-EBITDA Chart

Pescanova Annual Data
Trend Dec13 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 85.65 -1.17 0.46 2.05

Pescanova Semi-Annual Data
Dec13 Jun14 May15 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 N/A 35.78 0.21 0.21 215.14

Competitive Comparison of Pescanova's Debt-to-EBITDA

For the Farm Products subindustry, Pescanova'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.


Pescanova's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pescanova's Debt-to-EBITDA distribution charts can be found below:

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


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Pescanova Debt-to-EBITDA Calculation

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

Pescanova's Debt-to-EBITDA for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.349 + 2.117) / 4.627
=2.05

Pescanova's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.349 + 2.117) / 0.044
=215.14

* 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 two times the quarterly (Nov. 2024) EBITDA data.


Pescanova  (XMAD:PVA) 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.


Pescanova Debt-to-EBITDA Related Terms

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


Pescanova Business Description

Traded in Other Exchanges
Address
Rua Jose Fernandez Lopez, Pontevedra, ESP, 36320
Pescanova SA through its engages in the fishing business. It is involved in the aquafarming and industrial exploitation of sea products. Its main activities include production, processing and distribution of fish as food products.

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