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Panther Securities (LSE:PNS) Debt-to-EBITDA : -134.49 (As of Dec. 2023)


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What is Panther Securities Debt-to-EBITDA?

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

Panther Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £64.78 Mil. Panther Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £8.11 Mil. Panther Securities's annualized EBITDA for the quarter that ended in Dec. 2023 was £-0.54 Mil. Panther Securities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -134.49.

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

LSE:PNS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1203.33   Med: 5.28   Max: 24.34
Current: 6.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Panther Securities was 24.34. The lowest was -1203.33. And the median was 5.28.

LSE:PNS's Debt-to-EBITDA is ranked worse than
53.13% of 1248 companies
in the Real Estate industry
Industry Median: 5.99 vs LSE:PNS: 6.56

Panther Securities Debt-to-EBITDA Historical Data

The historical data trend for Panther Securities'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.

Panther Securities Debt-to-EBITDA Chart

Panther Securities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,203.33 9.52 3.09 2.46 6.56

Panther Securities Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.61 2.17 2.83 3.05 -134.49

Competitive Comparison of Panther Securities's Debt-to-EBITDA

For the Real Estate Services subindustry, Panther Securities'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.


Panther Securities's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Panther Securities's Debt-to-EBITDA distribution charts can be found below:

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



Panther Securities Debt-to-EBITDA Calculation

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

Panther Securities'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
=(64.781 + 8.113) / 11.107
=6.56

Panther Securities'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
=(64.781 + 8.113) / -0.542
=-134.49

* 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 (Dec. 2023) EBITDA data.


Panther Securities  (LSE:PNS) 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.


Panther Securities Debt-to-EBITDA Related Terms

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


Panther Securities (LSE:PNS) Business Description

Traded in Other Exchanges
N/A
Address
Station Close, Unicorn House, Potters Bar, Hertfordshire, GBR, EN6 1TL
Panther Securities PLC is a property investment company engaged in investment and dealing in real estate property and securities. Its objective is to maximize long-term returns for shareholders by stable growth in net asset value and dividend per share, from a consistent and sustainable rental income stream. The Group has a diversified property portfolio and maintains a spread of sectors over retail, industrial, office, and residential. Geographically it operates through the UK which is also the revenue generation region.

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