GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GreenHunter Resources Inc (OTCPK:GRHPQ.PFD) » Definitions » Debt-to-EBITDA

GreenHunter Resources (GreenHunter Resources) Debt-to-EBITDA : 22.00 (As of Sep. 2015)


View and export this data going back to 2012. Start your Free Trial

What is GreenHunter Resources Debt-to-EBITDA?

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

GreenHunter Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $15.66 Mil. GreenHunter Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $4.23 Mil. GreenHunter Resources's annualized EBITDA for the quarter that ended in Sep. 2015 was $0.90 Mil. GreenHunter Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was 22.00.

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 GreenHunter Resources's Debt-to-EBITDA or its related term are showing as below:

GRHPQ.PFD's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

GreenHunter Resources Debt-to-EBITDA Historical Data

The historical data trend for GreenHunter Resources'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.

GreenHunter Resources Debt-to-EBITDA Chart

GreenHunter Resources Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.77 -2.21 -0.76 8.38 -4.14

GreenHunter Resources Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -6.47 67.74 -7.64 -6.55 22.00

Competitive Comparison of GreenHunter Resources's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, GreenHunter Resources'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.


GreenHunter Resources's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GreenHunter Resources's Debt-to-EBITDA distribution charts can be found below:

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



GreenHunter Resources Debt-to-EBITDA Calculation

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

GreenHunter Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.255 + 5.855) / -2.687
=-4.13

GreenHunter Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.657 + 4.227) / 0.904
=22.00

* 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. 2015) EBITDA data.


GreenHunter Resources  (OTCPK:GRHPQ.PFD) 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.


GreenHunter Resources Debt-to-EBITDA Related Terms

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


GreenHunter Resources (GreenHunter Resources) Business Description

Traded in Other Exchanges
N/A
Address
GreenHunter Resources Inc through its subsidiary, GreenHunter Water, LLC, provides Total Water Management Solutions to oil and gas operators who are active in the Marcellus, Eagle Ford and Bakken shale plays.
Executives
Kirk Trosclair officer: Exec VP and COO 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Ronald Mcclung officer: CFO 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Ronlad H Walker director 135335 N PLACITA MONTANAS DE ORO, TUCSON AZ 85737
Roy Ernest Easley director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Julie Silcock director
Evans Equities, Lp 10 percent owner PO BOX 540308, DALLAS TX 75354
Ronald D Ormand director 11622 MONICA STREET, HOUSTON TX 77024
Jonathan David Hoopes director, officer: PRESIDENT AND COO 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Investment Hunter Llc 10 percent owner PO BOX 540308, DALLAS TX 75354
Gary C Evans director, officer: CEO, President & Chairman 1048 TEXAN TRAIL, GRAPEVINE TX 76051
James R. Sasser director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Lance W Helfert 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
Paul J Orfalea 10 percent owner 2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Asset Management Inc 10 percent owner 1205 COAST VILLAGE ROAD, MONTECITO CA 93108
West Coast Opportunity Fund Llc 10 percent owner C/O WEST COAST ASSET MANAGEMENT INC, 2151 ALESANDRO DRIVE, SUITE 100, VENTURA CA 93001

GreenHunter Resources (GreenHunter Resources) Headlines