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Earth Gen-Biofuel (Earth Gen-Biofuel) Debt-to-EBITDA : -0.03 (As of Jun. 2016)


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What is Earth Gen-Biofuel Debt-to-EBITDA?

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

Earth Gen-Biofuel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.03 Mil. Earth Gen-Biofuel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.00 Mil. Earth Gen-Biofuel's annualized EBITDA for the quarter that ended in Jun. 2016 was $-0.99 Mil. Earth Gen-Biofuel's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 was -0.03.

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 Earth Gen-Biofuel's Debt-to-EBITDA or its related term are showing as below:

EGBB's Debt-to-EBITDA is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 2.52
* Ranked among companies with meaningful Debt-to-EBITDA only.

Earth Gen-Biofuel Debt-to-EBITDA Historical Data

The historical data trend for Earth Gen-Biofuel'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.

Earth Gen-Biofuel Debt-to-EBITDA Chart

Earth Gen-Biofuel Annual Data
Trend Dec13 Dec14 Dec15
Debt-to-EBITDA
-0.01 -0.03 -0.16

Earth Gen-Biofuel Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.12 -0.16 -0.26 -0.03

Competitive Comparison of Earth Gen-Biofuel's Debt-to-EBITDA

For the Residential Construction subindustry, Earth Gen-Biofuel'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.


Earth Gen-Biofuel's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Earth Gen-Biofuel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Earth Gen-Biofuel's Debt-to-EBITDA falls into.



Earth Gen-Biofuel Debt-to-EBITDA Calculation

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

Earth Gen-Biofuel's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.101 + 0) / -0.641
=-0.16

Earth Gen-Biofuel's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.033 + 0) / -0.992
=-0.03

* 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. 2016) EBITDA data.


Earth Gen-Biofuel  (OTCPK:EGBB) 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.


Earth Gen-Biofuel Debt-to-EBITDA Related Terms

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


Earth Gen-Biofuel (Earth Gen-Biofuel) Business Description

Traded in Other Exchanges
N/A
Address
1375 Front Street NE, Salem, OR, USA, 97301
Earth Gen-Biofuel Inc is engaged in the manufacturing of Park Model RV's. Park Model RVs are manufactured homes that are built to qualify as an RV for building regulations but are constructed as permanently placed homes. The company develops plans for homes that could serve the need for residents for the unsheltered housing crisis in many cities through utilizing technology to construct affordable living units.