Pineapple (Pineapple) Debt-to-EBITDA : -3.96 (As of Sep. 2023)

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What is Pineapple Debt-to-EBITDA?

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

Pineapple's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.69 Mil. Pineapple's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.51 Mil. Pineapple's annualized EBITDA for the quarter that ended in Sep. 2023 was $-2.07 Mil. Pineapple's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -3.96.

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

PNPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.77 Med: -0.52 Max: -0.11
Current: -7.77

During the past 8 years, the highest Debt-to-EBITDA Ratio of Pineapple was -0.11. The lowest was -7.77. And the median was -0.52.

PNPL's Debt-to-EBITDA is ranked worse than
100% of 427 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs PNPL: -7.77

Pineapple Debt-to-EBITDA Historical Data

The historical data trend for Pineapple'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.

Pineapple Debt-to-EBITDA Chart

Pineapple Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec21

Dec22

Debt-to-EBITDA

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N/A

-0.94

-0.11

Pineapple Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-0.15	-4.01	-3.92	-3.96

Competitive Comparison of Pineapple's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Pineapple'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.

Pineapple's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pineapple's Debt-to-EBITDA distribution charts can be found below:

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

Pineapple Debt-to-EBITDA Calculation

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

Pineapple's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.051	+	0)	/	-0.467
	=	-0.11

Pineapple's annualized Debt-to-EBITDA for the quarter 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
	=	(1.685	+	6.508)	/	-2.068
	=	-3.96

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 (Sep. 2023) EBITDA data.

Pineapple (OTCPK:PNPL) 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.

Pineapple Debt-to-EBITDA Related Terms

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

Pineapple (Pineapple) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pineapple Inc (OTCPK:PNPL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

10351 Santa Monica Boulevard, Suite 420, Los Angeles, CA, USA, 90025

Website

https://pineappleinc.com

Pineapple Inc Formerly Pineapple Express Inc through its subsidiary provides expert consulting, product licensing, and capital to help distinguish and grow new and existing businesses within the cannabis industry. Primarily the group is involved in purchase and lease of real estate property, offering consulting services and technology to develop and enhance canna-businesses. It derives most of the revenue from of rent and tent reimbursements source.