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Public Co Management (Public Co Management) Debt-to-EBITDA : -5.15 (As of Mar. 2024)


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What is Public Co Management Debt-to-EBITDA?

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

Public Co Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.35 Mil. Public Co Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Public Co Management's annualized EBITDA for the quarter that ended in Mar. 2024 was $-0.07 Mil. Public Co Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -5.15.

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 Public Co Management's Debt-to-EBITDA or its related term are showing as below:

PCMC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.82   Med: -0.1   Max: 2.16
Current: -8.33

During the past 8 years, the highest Debt-to-EBITDA Ratio of Public Co Management was 2.16. The lowest was -31.82. And the median was -0.10.

PCMC's Debt-to-EBITDA is ranked worse than
100% of 124 companies
in the Diversified Financial Services industry
Industry Median: 5.345 vs PCMC: -8.33

Public Co Management Debt-to-EBITDA Historical Data

The historical data trend for Public Co Management'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.

Public Co Management Debt-to-EBITDA Chart

Public Co Management Annual Data
Trend Jun04 Sep05 Sep06 Sep07 Sep08 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.06 -0.10 -31.82 -13.46 -14.00

Public Co Management Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -21.88 -87.50 -5.83 -9.72 -5.15

Competitive Comparison of Public Co Management's Debt-to-EBITDA

For the Shell Companies subindustry, Public Co Management'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.


Public Co Management's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Public Co Management's Debt-to-EBITDA distribution charts can be found below:

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



Public Co Management Debt-to-EBITDA Calculation

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

Public Co Management's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.35 + 0) / -0.025
=-14.00

Public Co Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.35 + 0) / -0.068
=-5.15

* 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 (Mar. 2024) EBITDA data.


Public Co Management  (OTCPK:PCMC) 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.


Public Co Management Debt-to-EBITDA Related Terms

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


Public Co Management (Public Co Management) Business Description

Traded in Other Exchanges
N/A
Address
9350 Wilshire Boulevard, Suite 301, Beverly Hills, CA, USA, 90212
Public Co Management Corp is a Shell company.
Executives
Joshua A Gottesman officer: Treas and CFO 8232 OCEAN TERRACE WAY, LAS VEGAS NV 89128
C Dennis Hensling officer: SENIOR VP 705 CALLE MONSERRAT, SAN CLEMENTE CA 92672
High Trae O Neil officer: CLO 505 WEST 54TH STREET #313, NEW YORK NY 10019
Kipley James Lytel director, officer: COO 225 E. CARRILO, SUITE 203, SANTA BARBARA CA 93101
Stephen Brock director, 10 percent owner, officer: PRESIDENT 5770 EL CAMINO RD., LAS VEGAS NV 89118

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