Sun Pacific Holding (Sun Pacific Holding) Debt-to-EBITDA : -0.49 (As of Sep. 2023)

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What is Sun Pacific Holding Debt-to-EBITDA?

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

Sun Pacific Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.77 Mil. Sun Pacific Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Sun Pacific Holding's annualized EBITDA for the quarter that ended in Sep. 2023 was $-1.56 Mil. Sun Pacific Holding's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.49.

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 Sun Pacific Holding's Debt-to-EBITDA or its related term are showing as below:

SNPW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.08 Med: -2.86 Max: 1.26
Current: -1.55

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sun Pacific Holding was 1.26. The lowest was -25.08. And the median was -2.86.

SNPW's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs SNPW: -1.55

Sun Pacific Holding Debt-to-EBITDA Historical Data

The historical data trend for Sun Pacific Holding'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.

Sun Pacific Holding Debt-to-EBITDA Chart

Sun Pacific Holding Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

-0.94

-9.59

-6.80

-25.08

-4.79

Sun Pacific Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-2.18	-1.90	-2.66	1.71	-0.49

Competitive Comparison of Sun Pacific Holding's Debt-to-EBITDA

For the Advertising Agencies subindustry, Sun Pacific Holding'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.

Sun Pacific Holding's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sun Pacific Holding's Debt-to-EBITDA distribution charts can be found below:

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

Sun Pacific Holding Debt-to-EBITDA Calculation

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

Sun Pacific Holding'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
	=	(0.967	+	0)	/	-0.202
	=	-4.79

Sun Pacific Holding'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
	=	(0.767	+	0)	/	-1.556
	=	-0.49

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.

Sun Pacific Holding (OTCPK:SNPW) 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.

Sun Pacific Holding Debt-to-EBITDA Related Terms

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

Sun Pacific Holding (Sun Pacific Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sun Pacific Holding Corp (OTCPK:SNPW) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

345 Highway 9 South, Suite 388, Manalapan, NJ, USA, 07726

Website

https://www.sunpacificholding.com

Sun Pacific Holding Corp is a green energy company specializing in solar and waste-to-energy technologies. With a focus on deploying its subject matter expertise and experience in green energy solutions, Sun Pacific is building a Company that designs, develops, builds, and manages green technologies that support renewable energy solutions. Sun Pacific operates several subsidiaries including Sun Pacific Power Corp, Street Smart Outdoor Corp, and National Mechanical Corp. The company provides solar bus stops, solar trashcans, and street kiosks that utilize its advertising offerings that provide State and local municipalities with costs efficient solutions.

Executives

Nicholas B Campanella	director, 10 percent owner, officer: CEO	3 KELTON PLACE, MANALAPAN NJ 07726
Vincent Randazzo	director	18822, LISTER LANE, HUNTINGTON BEACH CA 92646
William J. Singer	director, officer: President	1482 E VALLEY RD, SANTA BARBARA CA 93108
Sumair Mitroo	director	4020 GALT OCEAN MILE, APT. 1607, FT. LAUDERDALE FL 33308
Karen Elizabeth Jervis	officer: Chief Executive Officer	1 BELLFIELD CRESCENT, EDDLESTON, PEEBLES X0 EH45 8RQ
Graham Philip May	officer: Chief Operating Officer	36 SPITAL SQUARE, 4TH FLOOR, LONDON X0 E1 6DY
David Cooper	director	52 QUEEN ANNE STREET, LONDON X0 W1G 8HL
Oxon Life Science Ltd	10 percent owner	DONEGAN, ZETLANDS, NEVIS U7 0000
Konstantinos Kardiasmenos	director, officer: Pres/CEO/CFO/Sec. and Treas.	4 PTOLEMEON STREET, ATHENS J3 11635
Lars Christiansen	10 percent owner	13 MERINO COURT, 154 LIVER STREET, LONDON X0 EC1V 8BG
Mitchell Johnson	director, officer: President and CEO	SUITE 5.15 MLS BUSINESS CENTRE, 130 SHAFTESBURY AVENUE, LONDON X0 W1D 5EU
Infrablue Inc.	10 percent owner	J&J BUSINESS COMPLEX, SUITE 102, FRIARS HILL ROAD, ST. JOHN'S B9 0000
Keydata Technology Partnership 3 Llp	10 percent owner	ONE ANGEL COURT, LONDON X0 EC2R 7HJ