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Pontus Protein (TSXV:HULK.H) Debt-to-EBITDA : -4.15 (As of Aug. 2022)


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What is Pontus Protein Debt-to-EBITDA?

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

Pontus Protein's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was C$0.37 Mil. Pontus Protein's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was C$1.70 Mil. Pontus Protein's annualized EBITDA for the quarter that ended in Aug. 2022 was C$-0.50 Mil. Pontus Protein's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 was -4.15.

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

TSXV:HULK.H's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pontus Protein Debt-to-EBITDA Historical Data

The historical data trend for Pontus Protein'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.

Pontus Protein Debt-to-EBITDA Chart

Pontus Protein Annual Data
Trend Nov21
Debt-to-EBITDA
-0.26

Pontus Protein Quarterly Data
Dec19 Dec20 May21 Aug21 Nov21 Feb22 May22 Aug22
Debt-to-EBITDA Get a 7-Day Free Trial -1.24 -0.10 -3.24 -1.79 -4.15

Competitive Comparison of Pontus Protein's Debt-to-EBITDA

For the Farm Products subindustry, Pontus Protein'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.


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

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

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



Pontus Protein Debt-to-EBITDA Calculation

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

Pontus Protein's Debt-to-EBITDA for the fiscal year that ended in Nov. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.364 + 1.786) / -8.335
=-0.26

Pontus Protein's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.372 + 1.701) / -0.5
=-4.15

* 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 (Aug. 2022) EBITDA data.


Pontus Protein  (TSXV:HULK.H) 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.


Pontus Protein Debt-to-EBITDA Related Terms

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


Pontus Protein (TSXV:HULK.H) Business Description

Traded in Other Exchanges
N/A
Address
17686 - 66A Avenue, Surrey, BC, CAN, V3S 2A7
Pontus Protein Ltd is an agri-tech company involved in delivering new sources of organic plant-based protein products. It specializes in aquaponic farming through the employment of its proprietary Closed Environment Vertical Aquaponics System or CEVAS system.

Pontus Protein (TSXV:HULK.H) Headlines

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