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Energy And Water Development (Energy And Water Development) Debt-to-EBITDA : -0.09 (As of Dec. 2023)


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What is Energy And Water Development Debt-to-EBITDA?

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

Energy And Water Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.32 Mil. Energy And Water Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.17 Mil. Energy And Water Development's annualized EBITDA for the quarter that ended in Dec. 2023 was $-5.28 Mil. Energy And Water Development's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.09.

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 Energy And Water Development's Debt-to-EBITDA or its related term are showing as below:

EAWD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.7   Med: -0.23   Max: -0.03
Current: -0.14

During the past 7 years, the highest Debt-to-EBITDA Ratio of Energy And Water Development was -0.03. The lowest was -0.70. And the median was -0.23.

EAWD's Debt-to-EBITDA is ranked worse than
100% of 2292 companies
in the Industrial Products industry
Industry Median: 1.72 vs EAWD: -0.14

Energy And Water Development Debt-to-EBITDA Historical Data

The historical data trend for Energy And Water Development'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.

Energy And Water Development Debt-to-EBITDA Chart

Energy And Water Development Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.34 -0.03 -0.10 -0.11 -0.16

Energy And Water Development Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.14 -0.08 -0.12 -0.10 -0.09

Competitive Comparison of Energy And Water Development's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Energy And Water Development'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.


Energy And Water Development's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energy And Water Development's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Energy And Water Development's Debt-to-EBITDA falls into.



Energy And Water Development Debt-to-EBITDA Calculation

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

Energy And Water Development's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.322 + 0.168) / -3.122
=-0.16

Energy And Water Development's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.322 + 0.168) / -5.276
=-0.09

* 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 (Dec. 2023) EBITDA data.


Energy And Water Development  (OTCPK:EAWD) 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.


Energy And Water Development Debt-to-EBITDA Related Terms

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


Energy And Water Development (Energy And Water Development) Business Description

Traded in Other Exchanges
N/A
Address
7901 4th Street N, Suite No. 4174, Saint Petersburg, FL, USA, 33702
Energy And Water Development Corp is a green-tech engineering solutions company focused on delivering water and energy to extreme environments. The company builds water and energy systems out of already-existing, proven technologies, utilizing their technical know-how to customize solutions to their client's needs.
Executives
Gary Rodney officer: INTERIM CFO C/O INFOQUEST TECHNOLOGIES, INC., 3101 PIERSON DRIVE, DELRAY BEACH FL 33484
Irma Velazquez director, 10 percent owner, officer: Chief Operating Officer 7901 4TH STREET N, SUITE 4174, ST PETERSBURG FL 33702
Ralph Hofmeier director, 10 percent owner, officer: President and CEO 7901 4TH STREET N, SUITE 4174, ST PETERSBURG FL 33702

Energy And Water Development (Energy And Water Development) Headlines

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