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Bitcoin Generation (Bitcoin Generation) Debt-to-EBITDA : -4.10 (As of Jun. 2017)


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What is Bitcoin Generation Debt-to-EBITDA?

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

Bitcoin Generation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.50 Mil. Bitcoin Generation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.98 Mil. Bitcoin Generation's annualized EBITDA for the quarter that ended in Jun. 2017 was $-0.36 Mil. Bitcoin Generation's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -4.10.

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

BTGN's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.31
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bitcoin Generation Debt-to-EBITDA Historical Data

The historical data trend for Bitcoin Generation'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.

Bitcoin Generation Debt-to-EBITDA Chart

Bitcoin Generation Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 -0.23 -0.79 -2.14 0.46

Bitcoin Generation Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Mar17 Jun17
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 -0.71 -4.41 - N/A -4.10

Competitive Comparison of Bitcoin Generation's Debt-to-EBITDA

For the Capital Markets subindustry, Bitcoin Generation'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.


Bitcoin Generation's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bitcoin Generation's Debt-to-EBITDA distribution charts can be found below:

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



Bitcoin Generation Debt-to-EBITDA Calculation

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

Bitcoin Generation's Debt-to-EBITDA for the fiscal year that ended in Mar. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.5 + 0.977) / 3.199
=0.46

Bitcoin Generation's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.5 + 0.977) / -0.36
=-4.10

* 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 (Jun. 2017) EBITDA data.


Bitcoin Generation  (OTCPK:BTGN) 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.


Bitcoin Generation Debt-to-EBITDA Related Terms

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


Bitcoin Generation (Bitcoin Generation) Business Description

Traded in Other Exchanges
N/A
Address
2401 Nowata Place, Suite A, Bartlesville, OK, USA, 74006
Bitcoin Generation Inc is specialized in the development of Blockchain technology application, cryptocurrency mining, and cryptocurrency trading.

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