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BOTS (BTZI) Debt-to-EBITDA : 0.00 (As of Jan. 2022)


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What is BOTS Debt-to-EBITDA?

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

BOTS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $0.00 Mil. BOTS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $0.00 Mil. BOTS's annualized EBITDA for the quarter that ended in Jan. 2022 was $-0.12 Mil. BOTS's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2022 was 0.00.

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

BTZI's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

BOTS Debt-to-EBITDA Historical Data

The historical data trend for BOTS'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.

BOTS Debt-to-EBITDA Chart

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.32 - -

BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
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 - - - - -

Competitive Comparison of BOTS's Debt-to-EBITDA

For the Software - Application subindustry, BOTS'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.


BOTS's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, BOTS's Debt-to-EBITDA distribution charts can be found below:

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



BOTS Debt-to-EBITDA Calculation

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

BOTS's Debt-to-EBITDA for the fiscal year that ended in Apr. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -4.012
=0.00

BOTS's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2022 is calculated as

* 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 (Jan. 2022) EBITDA data.


BOTS  (OTCPK:BTZI) 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.


BOTS Debt-to-EBITDA Related Terms

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


BOTS (BTZI) Business Description

Traded in Other Exchanges
N/A
Address
1064 Ave Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company servicing the robotics needs of its customers. The company provides Distributed Asset Technology and Robotic Process Automation (RPA) programming services to startups and companies in various industries. Its projects include Bit Explorer, Incubator, CoinQX, 420WiFi, AltCoin Market Cap, Bit Cann Pay, among others.
Executives
Paul Rosenberg director, 10 percent owner, officer: CEO 2367 JAWED PL, DUNN LORING VA 22027
Michael W Hawkins officer: CFO 12574 FLAGLER CENTER BLVD., STE 101, JACKSONVILLE FL 32258

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