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CleanCore Solutions (CleanCore Solutions) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is CleanCore Solutions Debt-to-EBITDA?

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

CleanCore Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.09 Mil. CleanCore Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.35 Mil. CleanCore Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.00 Mil.

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

ZONE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.18   Med: 0   Max: 0
Current: -4.18

ZONE's Debt-to-EBITDA is ranked worse than
100% of 2293 companies
in the Industrial Products industry
Industry Median: 1.72 vs ZONE: -4.18

CleanCore Solutions Debt-to-EBITDA Historical Data

The historical data trend for CleanCore Solutions'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.

CleanCore Solutions Debt-to-EBITDA Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23
Debt-to-EBITDA
- - N/A

CleanCore Solutions Quarterly Data
Jun21 Mar22 Jun22 Oct22 Mar23 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - - -13.27 -1.53 N/A

Competitive Comparison of CleanCore Solutions's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, CleanCore Solutions'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.


CleanCore Solutions's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CleanCore Solutions's Debt-to-EBITDA distribution charts can be found below:

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



CleanCore Solutions Debt-to-EBITDA Calculation

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

CleanCore Solutions's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.083 + 0.399) / N/A
=N/A

CleanCore Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.092 + 0.352) / 0
=N/A

* 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 (Dec. 2023) EBITDA data.


CleanCore Solutions  (AMEX:ZONE) 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.


CleanCore Solutions Debt-to-EBITDA Related Terms

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


CleanCore Solutions (CleanCore Solutions) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.

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