BVTK (Bravatek Solutions) Debt-to-EBITDA : -0.82 (As of Sep. 2019)

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BVTK Bravatek Solutions Inc BVTK
12 GF Score
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What is Bravatek Solutions Debt-to-EBITDA?

Bravatek Solutions BVTK -90.00% 12 Debt-to-EBITDA is -0.82 as of Sep. 2019. GuruFocus rates BVTK with a GF Score™ of 12/100.

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

Bravatek Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2.30 Mil. Bravatek Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil. Bravatek Solutions's annualized EBITDA for the quarter that ended in Sep. 2019 was $-2.82 Mil. Bravatek Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -0.81.

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

BVTK's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bravatek Solutions  (OTCPK:BVTK) 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.


Bravatek Solutions Debt-to-EBITDA Related Terms


Bravatek Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bravatek 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.

Bravatek Solutions Debt-to-EBITDA Chart

Bravatek Solutions Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.37 -0.42 -6.68 -0.39

Bravatek Solutions Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 1.63 -0.17 0.39 -2.01 -0.82

BVTK vs STTH, AGGG, DLOC: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Bravatek 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.


Bravatek Solutions Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Bravatek Solutions's Debt-to-EBITDA distribution charts can be found below:

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


BVTK
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Bravatek Solutions Inc BVTK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bravatek Solutions Debt-to-EBITDA Calculation

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

Bravatek Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.247 + 0) / -5.75
=-0.39

Bravatek Solutions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.301 + 0) / -2.824
=-0.81

* 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. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.82 mean?
Bravatek Solutions (BVTK) has a Debt-to-EBITDA of -0.82 as of Sep. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bravatek Solutions.
Is Bravatek Solutions' Debt-to-EBITDA too high?
Bravatek Solutions' current Debt-to-EBITDA is -0.82. Overall, Bravatek Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Bravatek Solutions' Debt-to-EBITDA compare to STTH and AGGG?
Bravatek Solutions' Debt-to-EBITDA of -0.82 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. 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 a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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 Bravatek Solutions. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bravatek Solutions's current Debt-to-EBITDA is -0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bravatek Solutions stock overvalued right now?
Bravatek Solutions (BVTK) has a current Debt-to-EBITDA of -0.82. The current Debt-to-EBITDA is -0.82. Bravatek Solutions' overall GF Score™ is 12/100. 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 Bravatek Solutions (BVTK), the current Debt-to-EBITDA is -0.82 as of Sep. 2019. 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.

Bravatek Solutions Business Description

Address 2028 East Ben White Boulevard, Suite 240­2835, Austin, TX, USA, 78741
Bravatek Solutions Inc is engaged in providing marketing and distribution of proprietary and allied security, defense and information security software, and tools and systems. The company's market interests are healthcare, government and military, law enforcement, legal services, and financial services where it focuses on providing security, defense, information security solutions, and protecting organizations against both physical and cyber-attacks.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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