EXPL (Endurance Exploration Group) Debt-to-EBITDA : -2.64 (As of Sep. 2018)


What is Endurance Exploration Group Debt-to-EBITDA?

Endurance Exploration Group EXPL +1,328.57% Debt-to-EBITDA is -2.64 as of Sep. 2018.

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

Endurance Exploration Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.65 Mil. Endurance Exploration Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.00 Mil. Endurance Exploration Group's annualized EBITDA for the quarter that ended in Sep. 2018 was $-0.24 Mil. Endurance Exploration Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 was -2.64.

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 Endurance Exploration Group's Debt-to-EBITDA or its related term are showing as below:

EXPL's Debt-to-EBITDA is not ranked *
in the Waste Management industry.
Industry Median: 3.12
* Ranked among companies with meaningful Debt-to-EBITDA only.

Endurance Exploration Group  (OTCPK:EXPL) 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.

Endurance Exploration Group Debt-to-EBITDA Related Terms

Endurance Exploration Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Endurance Exploration Group'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.

Endurance Exploration Group Debt-to-EBITDA Chart

Endurance Exploration Group Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.10 -0.18 0.00 -1.15

Endurance Exploration Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -0.63 -3.19 -1.80 -0.81 -2.64

EXPL vs NESCQ, SENR, HDII: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Endurance Exploration Group'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.

Endurance Exploration Group Debt-to-EBITDA vs Waste Management Industry

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

* The bar in red indicates where Endurance Exploration Group's Debt-to-EBITDA falls into.


Endurance Exploration Group Debt-to-EBITDA Calculation

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

Endurance Exploration Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.344 + 0) / -0.298
=-1.15

Endurance Exploration Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.645 + 0) / -0.244
=-2.64

* 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. 2018) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.64 mean?
Endurance Exploration Group (EXPL) has a Debt-to-EBITDA of -2.64 as of Sep. 2018. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Endurance Exploration Group.
Is Endurance Exploration Group's Debt-to-EBITDA too high?
Endurance Exploration Group's current Debt-to-EBITDA is -2.64.
How does Endurance Exploration Group's Debt-to-EBITDA compare to NESCQ and SENR?
Endurance Exploration Group's Debt-to-EBITDA of -2.64 can be compared against companies in the Waste Management industry. The industry median Debt-to-EBITDA is 3.12. 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 Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.12, based on 170 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 Endurance Exploration Group. For the Waste Management industry, the median Debt-to-EBITDA is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endurance Exploration Group's current Debt-to-EBITDA is -2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endurance Exploration Group stock overvalued right now?
Endurance Exploration Group (EXPL) has a current Debt-to-EBITDA of -2.64. The current Debt-to-EBITDA is -2.64. 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 Endurance Exploration Group (EXPL), the current Debt-to-EBITDA is -2.64 as of Sep. 2018. 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.

Endurance Exploration Group Business Description

Address 15500 Roosevelt Boulevard, Suite 301, Clearwater, FL, USA, 33760
Endurance Exploration Group Inc is engaged in the exploration and recovery of deep-ocean shipwrecks across various countries. The company is focused on recovering bullion precious metals numismatic-grade coinage, high-value non-ferrous metals and other valuable cargos from both historic and modern shipwrecks. Its project consists of Project Connaught and Project Black Marlin. The Project Connaught is a steam-powered packet ship that transport cargo and passengers between Great Britain and the United States. Its Project Black Marlin is a vessel engaged in the trading activities.