BNC (CEA Industries) Debt-to-EBITDA : N/A (As of Apr. 2026)

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BNC CEA Industries Inc BNC
28 GF Score
Price $2.53
! 2 Warning Signs
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What is CEA Industries Debt-to-EBITDA?

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

CEA Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $1.75 Mil. CEA Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.75 Mil. CEA Industries's annualized EBITDA for the quarter that ended in Apr. 2026 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 CEA Industries's Debt-to-EBITDA or its related term are showing as below:

BNC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.53   Med: -0.22   Max: 0.01
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of CEA Industries was 0.01. The lowest was -0.53. And the median was -0.22.

BNC's Debt-to-EBITDA is ranked better than
99.43% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.685 vs BNC: 0.01

CEA Industries  (NAS:BNC) 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.

CEA Industries Debt-to-EBITDA Related Terms

CEA Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CEA Industries'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.

CEA Industries Debt-to-EBITDA Chart

CEA Industries Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.13 -0.09 0.00 N/A

CEA Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jul25 Oct25 Jan26 Apr26
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 -0.06 N/A 0.01 -0.01 N/A

BNC vs XOS, SCAG, CLEV: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, CEA Industries'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.

CEA Industries Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CEA Industries's Debt-to-EBITDA distribution charts can be found below:

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


BNC
28GF Score
CEA Industries Inc BNC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CEA Industries Debt-to-EBITDA Calculation

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

CEA Industries's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.753 + 0.753) / N/A
=N/A

CEA Industries's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.753 + 0.753) / 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 (Apr. 2026) EBITDA data.

CEA Industries Business Description

Address 385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
28GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.53
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