GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Pono Capital Two Inc (NAS:PTWO) » Definitions » Debt-to-EBITDA

Pono Capital Two (Pono Capital Two) Debt-to-EBITDA : -0.43 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Pono Capital Two Debt-to-EBITDA?

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

Pono Capital Two's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.00 Mil. Pono Capital Two's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Pono Capital Two's annualized EBITDA for the quarter that ended in Dec. 2023 was $-2.35 Mil. Pono Capital Two's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.43.

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 Pono Capital Two's Debt-to-EBITDA or its related term are showing as below:

PTWO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.56   Med: -0.56   Max: -0.56
Current: -0.56

During the past 2 years, the highest Debt-to-EBITDA Ratio of Pono Capital Two was -0.56. The lowest was -0.56. And the median was -0.56.

PTWO's Debt-to-EBITDA is ranked worse than
100% of 127 companies
in the Diversified Financial Services industry
Industry Median: 4.22 vs PTWO: -0.56

Pono Capital Two Debt-to-EBITDA Historical Data

The historical data trend for Pono Capital Two'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.

Pono Capital Two Debt-to-EBITDA Chart

Pono Capital Two Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
N/A -0.56

Pono Capital Two Quarterly Data
May22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - - -0.53 -0.77 -0.43

Competitive Comparison of Pono Capital Two's Debt-to-EBITDA

For the Shell Companies subindustry, Pono Capital Two'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.


Pono Capital Two's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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



Pono Capital Two Debt-to-EBITDA Calculation

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

Pono Capital Two'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
=(1 + 0) / -1.773
=-0.56

Pono Capital Two's annualized Debt-to-EBITDA for the quarter 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
=(1 + 0) / -2.352
=-0.43

* 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 (Dec. 2023) EBITDA data.


Pono Capital Two  (NAS:PTWO) 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.


Pono Capital Two Debt-to-EBITDA Related Terms

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


Pono Capital Two (Pono Capital Two) Business Description

Traded in Other Exchanges
N/A
Address
643 Ilalo Street, Suite 102, Honolulu, HI, USA, 96813
Website
Pono Capital Two Inc is a blank check company.
Executives
Dustin M Shindo director HOKU CORPORATION, 1288 ALA MOANA BLVD STE 220, HONOLULU HI 96814
Mehana Capital Llc 10 percent owner 4348 WAIALAE AVE., #632, HONOLULU HI 96816
Mike K Sayama director 220 SOUTH KING ST., 3RD FLOOR, HONOLULU HI 96813
Trisha Nomura director 643 ILALO STREET, HONOLULU HI 96813
Kotaro Chiba director 643 ILALO STREET, HONOLULU HI 96813
Darryl Nakamoto officer: Chief Executive Officer C/O HOKU CORPORATION, 1288 ALA MOANA BLVD. STE 220, HONOLULU HI 96814
Orman Allison Van officer: Chief Financial Officer 4348 WAIALAE AVE., #632, HONOLULU HI 96816