BNET (Bion Environmental Technologies) Debt-to-EBITDA : -2.28 (As of Mar. 2026)


BNET Bion Environmental Technologies Inc BNET
28 GF Score
Price $0.18
! 4 Warning Signs
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What is Bion Environmental Technologies Debt-to-EBITDA?

Bion Environmental Technologies BNET 28 Debt-to-EBITDA is -2.28 as of Mar. 2026. GuruFocus rates BNET with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 2,335 Industrial Products companies, Bion Environmental Technologies ranks worse than 42826.51% on this metric.

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

Bion Environmental Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.78 Mil. Bion Environmental Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Bion Environmental Technologies's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.22 Mil. Bion Environmental Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.28.

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 Bion Environmental Technologies's Debt-to-EBITDA or its related term are showing as below:

BNET' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.86   Med: -3.28   Max: 0.62
Current: -2.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bion Environmental Technologies was 0.62. The lowest was -5.86. And the median was -3.28.

BNET's Debt-to-EBITDA is ranked worse than
100% of 2335 companies
in the Industrial Products industry
Industry Median: 1.68 vs BNET: -2.07

Bion Environmental Technologies  (OTCPK:BNET) 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.


Bion Environmental Technologies Debt-to-EBITDA Related Terms


Bion Environmental Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bion Environmental Technologies'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.

Bion Environmental Technologies Debt-to-EBITDA Chart

Bion Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.25 0.62 -0.58 -0.20 -1.54

Bion Environmental Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.56 -2.82 -1.18 -2.17 -2.28

BNET vs LIQT, CLWT, EESH: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Bion Environmental Technologies'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.


Bion Environmental Technologies Debt-to-EBITDA vs Industrial Products Industry

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

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


BNET
28GF Score
Bion Environmental Technologies Inc BNET
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bion Environmental Technologies Debt-to-EBITDA Calculation

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

Bion Environmental Technologies's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.188 + 0) / -2.069
=-1.54

Bion Environmental Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.782 + 0) / -1.22
=-2.28

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.28 mean?
Bion Environmental Technologies (BNET) has a Debt-to-EBITDA of -2.28 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bion Environmental Technologies. According to the industry distribution chart, Bion Environmental Technologies ranks #999999 out of 2335 companies in the Industrial Products industry.
Is Bion Environmental Technologies' Debt-to-EBITDA too high?
Bion Environmental Technologies' current Debt-to-EBITDA is -2.28. Based on the distribution chart, Bion Environmental Technologies ranks #999999 out of 2335 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bion Environmental Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Bion Environmental Technologies' Debt-to-EBITDA compare to LIQT and CLWT?
According to the Industrial Products industry distribution chart, Bion Environmental Technologies ranks #999999 out of 2335 companies for Debt-to-EBITDA. This places Bion Environmental Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,335 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bion Environmental Technologies. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bion Environmental Technologies's current Debt-to-EBITDA is -2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bion Environmental Technologies stock overvalued right now?
Bion Environmental Technologies (BNET) has a current Debt-to-EBITDA of -2.28. The current Debt-to-EBITDA is -2.28. Bion Environmental Technologies' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bion Environmental Technologies (BNET), the current Debt-to-EBITDA is -2.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bion Environmental Technologies Business Description

Address 9 East Park Court, Old Bethpage, New York, NY, USA, 11804
Bion Environmental Technologies Inc provides sustainable environmental and economic solutions to the food and livestock industry. Its technology offers a comprehensive treatment of livestock waste that largely eliminates its environmental impacts, while simultaneously recovering valuable assets from the waste stream, including renewable energy, nutrients, and clean water that have traditionally been wasted or underutilized. Revenues are generated from the sale of nutrient reduction credits. Geographically, the operations are conducted through the region of the United States. The Company operates a single reportable segment: advanced waste treatment and resource recovery solutions for organic waste streams.
28GF Score

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