GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Creative Waste Solutions Inc (OTCPK:CWSS) » Definitions » Debt-to-EBITDA

Creative Waste Solutions (Creative Waste Solutions) Debt-to-EBITDA : -2.16 (As of Jun. 2020)


View and export this data going back to 2007. Start your Free Trial

What is Creative Waste Solutions Debt-to-EBITDA?

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

Creative Waste Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.78 Mil. Creative Waste Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.00 Mil. Creative Waste Solutions's annualized EBITDA for the quarter that ended in Jun. 2020 was $-0.36 Mil. Creative Waste Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was -2.16.

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

CWSS's Debt-to-EBITDA is not ranked *
in the Waste Management industry.
Industry Median: 3.495
* Ranked among companies with meaningful Debt-to-EBITDA only.

Creative Waste Solutions Debt-to-EBITDA Historical Data

The historical data trend for Creative Waste 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.

* Premium members only.

Creative Waste Solutions Debt-to-EBITDA Chart

Creative Waste Solutions Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 0.29 -0.53 0.25 -8.59

Creative Waste Solutions Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 -8.68 -1.98 1.34 -5.57 -2.16

Competitive Comparison of Creative Waste Solutions's Debt-to-EBITDA

For the Waste Management subindustry, Creative Waste 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.


Creative Waste Solutions's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Creative Waste Solutions's Debt-to-EBITDA distribution charts can be found below:

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



Creative Waste Solutions Debt-to-EBITDA Calculation

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

Creative Waste Solutions's Debt-to-EBITDA for the fiscal year 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
=(0.713 + 0) / -0.083
=-8.59

Creative Waste Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.778 + 0) / -0.36
=-2.16

* 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. 2020) EBITDA data.


Creative Waste Solutions  (OTCPK:CWSS) 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.


Creative Waste Solutions Debt-to-EBITDA Related Terms

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


Creative Waste Solutions (Creative Waste Solutions) Business Description

Traded in Other Exchanges
N/A
Address
1440 NW 1st Court, Boca Raton, FL, USA, 33432
Creative Waste Solutions Inc operates in the waste management industry. The company through its subsidiaries provides waste management environmental services including solid waste and recycling collection, transportation, processing, and disposal services. The company primarily serves residential, commercial, industrial, and municipal customers in the geographical region of the South East. The company generates revenue from waste removal services.

Creative Waste Solutions (Creative Waste Solutions) Headlines

No Headlines