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US Clean Water Technology (US Clean Water Technology) Debt-to-EBITDA : -1.10 (As of Sep. 2023)


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What is US Clean Water Technology Debt-to-EBITDA?

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

US Clean Water Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.12 Mil. US Clean Water Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. US Clean Water Technology's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.11 Mil. US Clean Water Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.10.

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 US Clean Water Technology's Debt-to-EBITDA or its related term are showing as below:

SHGR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.39   Med: 0   Max: 0
Current: -4.39

SHGR's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.145 vs SHGR: -4.39

US Clean Water Technology Debt-to-EBITDA Historical Data

The historical data trend for US Clean Water Technology'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.

US Clean Water Technology Debt-to-EBITDA Chart

US Clean Water Technology Annual Data
Trend
Debt-to-EBITDA

US Clean Water Technology Quarterly Data
Sep22 Sep23
Debt-to-EBITDA N/A -1.10

Competitive Comparison of US Clean Water Technology's Debt-to-EBITDA

For the Shell Companies subindustry, US Clean Water Technology'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.


US Clean Water Technology's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, US Clean Water Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where US Clean Water Technology's Debt-to-EBITDA falls into.



US Clean Water Technology Debt-to-EBITDA Calculation

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

US Clean Water Technology's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

US Clean Water Technology'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
=(0.123 + 0) / -0.112
=-1.10

* 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 (Sep. 2023) EBITDA data.


US Clean Water Technology  (OTCPK:SHGR) 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.


US Clean Water Technology Debt-to-EBITDA Related Terms

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


US Clean Water Technology (US Clean Water Technology) Business Description

Traded in Other Exchanges
N/A
Address
605 Sandy Plains Road, Suite 240, Marietta, GA, USA, 30066
US Clean Water Technology Inc intends to deploy the licensed water cleaning & treating technology and systems throughout the United States. The objective of the company is to possess exclusive licenses to proprietary technology that treats and cleans water; processes leachate; services oil fields; and can be used for tire reclamation projects.

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