GURUFOCUS.COM » STOCK LIST » Technology » Software » EzFill Holdings Inc (NAS:EZFL) » Definitions » Debt-to-EBITDA

EzFill Holdings (EzFill Holdings) Debt-to-EBITDA : -2.20 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is EzFill Holdings Debt-to-EBITDA?

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

EzFill Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.23 Mil. EzFill Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.57 Mil. EzFill Holdings's annualized EBITDA for the quarter that ended in Mar. 2024 was $-3.55 Mil. EzFill Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -2.20.

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 EzFill Holdings's Debt-to-EBITDA or its related term are showing as below:

EZFL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.24   Med: -0.23   Max: -0.06
Current: -1.24

During the past 5 years, the highest Debt-to-EBITDA Ratio of EzFill Holdings was -0.06. The lowest was -1.24. And the median was -0.23.

EZFL's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.005 vs EZFL: -1.24

EzFill Holdings Debt-to-EBITDA Historical Data

The historical data trend for EzFill Holdings'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.

EzFill Holdings Debt-to-EBITDA Chart

EzFill Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A -0.24 -0.06 -0.23 -0.91

EzFill Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.42 -0.61 -1.00 -0.73 -2.20

Competitive Comparison of EzFill Holdings's Debt-to-EBITDA

For the Software - Application subindustry, EzFill Holdings'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.


EzFill Holdings's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, EzFill Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EzFill Holdings's Debt-to-EBITDA falls into.



EzFill Holdings Debt-to-EBITDA Calculation

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

EzFill Holdings'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
=(6.067 + 0.639) / -7.39
=-0.91

EzFill Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.231 + 0.571) / -3.548
=-2.20

* 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 (Mar. 2024) EBITDA data.


EzFill Holdings  (NAS:EZFL) 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.


EzFill Holdings Debt-to-EBITDA Related Terms

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


EzFill Holdings (EzFill Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2299 NE 191st Street, Suite 500, Aventura, FL, USA, 33180
EzFill Holdings Inc is an application based on-demand fuel delivery company in Florida and the mobile fueling company that combines on-demand fills and subscription services which fill customer vehicles on routine intervals. It provides fuel-delivery on-demand or in subscription to fill customer vehicles on routine intervals for the consumer, fleet, marine, and other specialty markets. EzFill's app-based platform brings the gas station to customers with a growing fleet of EzFill-branded, Mobile Fueling Trucks. The company provides gas delivery via Mobile Fueling Trucks in the greater South Florida area as well as in the West Palm Beach, Jacksonville, Tampa, and Orlando areas, and expect to soon begin fueling in other areas in Florida.
Executives
Yehuda Levy officer: Interim CEO 2999 NE 191ST STREET, AVENTURA FL 33180
Avishai Vaknin officer: Chief Technology Officer 2999 NE 191ST STREET, AVENTURA FL 33180
Daniel Ronald Arbour director 435 CHEMIN DU REFUGE, LAC SUPERIEUR A8 J0T 1P0
Luis Alejandro Reyes director 2315 TORO CANYON RD,, AUSTIN TX 78746
Michael Andrew Devoe officer: Chief Operating Officer 526 ORCHARD DR., NORTHVILLE MI 48167
Jack Levine director C/O BLINK CHARGING CO., 407 LINCOLN ROAD, SUITE 704, MIAMI BEACH FL 33139
Arthur Levine officer: CFO 19950 WEST COUNTRY CLUB DRIVE, SUITE 800, AVENTURA FL 33180
Michael D Farkas 10 percent owner
Allen R Weiss director C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108
Cheryl Edith Hanrehan director, officer: COO 2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Michael Joel Mcconnell director, officer: CEO 2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Richard G. Dery director, officer: Chief Commercial Officer 2125 BISCAYNE BLVD,, SUITE 309, MIAMI FL 33137
Jacob Sod 10 percent owner 14 WALL STREET, SUITE 2064, NEW YORK NY 10005
Mark Toby Lev director 70 WILLISTON RD, BROOKLINE MA 02445

EzFill Holdings (EzFill Holdings) Headlines