PennantPark Net Debt To E B I T D A from 2010 to 2024

PFLT Stock  USD 11.07  0.01  0.09%   
PennantPark Floating Net Debt To EBITDA yearly trend continues to be comparatively stable with very little volatility. Net Debt To EBITDA is likely to outpace its year average in 2024. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(16.09)
Current Value
(15.28)
Quarterly Volatility
10.48434436
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 3.34, Ptb Ratio of 0.66 or Days Sales Outstanding of 38.25. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of PennantPark Floating Rate over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). PennantPark Floating's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

PennantPark Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(2.34)
Geometric Mean7.50
Coefficient Of Variation(447.53)
Mean Deviation9.77
Median5.29
Standard Deviation10.48
Sample Variance109.92
Range24.3282
R-Value(0.82)
Mean Square Error37.86
R-Squared0.68
Significance0.0002
Slope(1.93)
Total Sum of Squares1,539

PennantPark Net Debt To E B I T D A History

2024 -15.28
2023 -16.09
2019 -13.99
2018 8.24
2017 8.13
2015 5.3
2014 0.55

About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA(16.09)(15.28)

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Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.