BVTK (Bravatek Solutions) Debt-to-EBITDA : N/A (As of Sep. 2019)

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BVTK Bravatek Solutions Inc BVTK
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What is Bravatek Solutions Debt-to-EBITDA?

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 $-2.83 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: 0.99
* 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 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 -3.37 -0.67 -0.55 -0.39

Bravatek Solutions Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Dec17 Mar18 Jun18 Sep18 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 N/A -0.77 N/A N/A N/A

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
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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
=(2.246633 + 0) / -5.780431
=-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
=(2.300534 + 0) / -2.825448
=-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.


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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