GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Grow Solutions Holdings Inc (OTCPK:GRSO) » Definitions » Debt-to-EBITDA

Grow Solutions Holdings (Grow Solutions Holdings) Debt-to-EBITDA : -0.22 (As of Dec. 2016)


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

What is Grow Solutions Holdings Debt-to-EBITDA?

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

Grow Solutions Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $1.55 Mil. Grow Solutions Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $0.00 Mil. Grow Solutions Holdings's annualized EBITDA for the quarter that ended in Dec. 2016 was $-7.13 Mil. Grow Solutions Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2016 was -0.22.

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

GRSO's Debt-to-EBITDA is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 2.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

Grow Solutions Holdings Debt-to-EBITDA Historical Data

The historical data trend for Grow Solutions 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.

Grow Solutions Holdings Debt-to-EBITDA Chart

Grow Solutions Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.08 -0.43

Grow Solutions Holdings Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 -0.16 2.48 -0.72 -0.23 -0.22

Competitive Comparison of Grow Solutions Holdings's Debt-to-EBITDA

For the Farm & Heavy Construction Machinery subindustry, Grow Solutions 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.


Grow Solutions Holdings's Debt-to-EBITDA Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Grow Solutions Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Grow Solutions Holdings Debt-to-EBITDA Calculation

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

Grow Solutions Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.554 + 0) / -3.593
=-0.43

Grow Solutions Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.554 + 0) / -7.128
=-0.22

* 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. 2016) EBITDA data.


Grow Solutions Holdings  (OTCPK:GRSO) 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.


Grow Solutions Holdings Debt-to-EBITDA Related Terms

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


Grow Solutions Holdings (Grow Solutions Holdings) Business Description

Traded in Other Exchanges
N/A
Address
430 Franklin Village Drive, Franklin, MA, USA, 02038
Grow Solutions Holdings Inc is engaged in the design and manufacture of modular aeroponic vertical farming units that are fully equipped with proprietary monitoring and automation to make growing aeroponically simple and predictable with very little human intervention. The units are mainly used for agricultural products.