GSFI (Green Stream Holdings) Debt-to-EBITDA : -22.38 (As of Oct. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Green Stream Holdings Debt-to-EBITDA?

Green Stream Holdings GSFI -99.00% Debt-to-EBITDA is -22.38 as of Oct. 2023.

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

Green Stream Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.36 Mil. Green Stream Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Green Stream Holdings's annualized EBITDA for the quarter that ended in Oct. 2023 was $-0.02 Mil. Green Stream Holdings's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was -22.38.

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

GSFI's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

Green Stream Holdings  (OTCPK:GSFI) 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.

Green Stream Holdings Debt-to-EBITDA Related Terms

Green Stream Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Green Stream 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.

Green Stream Holdings Debt-to-EBITDA Chart

Green Stream Holdings Annual Data
Trend Apr07 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -1.36 -0.07 -0.19 -3.04

Green Stream Holdings Quarterly Data
Apr18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -2.40 -3.48 -8.79 N/A -22.38

GSFI vs UBQU, SKYI, GCAN: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, Green Stream 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.

Green Stream Holdings Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Stream Holdings's Debt-to-EBITDA distribution charts can be found below:

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


Green Stream Holdings Debt-to-EBITDA Calculation

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

Green Stream Holdings's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.422 + 0) / -0.139
=-3.04

Green Stream Holdings's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.358 + 0) / -0.016
=-22.38

* 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 (Oct. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -22.38 mean?
Green Stream Holdings (GSFI) has a Debt-to-EBITDA of -22.38 as of Oct. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Green Stream Holdings.
Is Green Stream Holdings' Debt-to-EBITDA too high?
Green Stream Holdings' current Debt-to-EBITDA is -22.38.
How does Green Stream Holdings' Debt-to-EBITDA compare to UBQU and SKYI?
Green Stream Holdings' Debt-to-EBITDA of -22.38 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Debt-to-EBITDA is 4.59. 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 an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.59, based on 339 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 Green Stream Holdings. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Stream Holdings's current Debt-to-EBITDA is -22.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Stream Holdings stock overvalued right now?
Green Stream Holdings (GSFI) has a current Debt-to-EBITDA of -22.38. The current Debt-to-EBITDA is -22.38. 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 Green Stream Holdings (GSFI), the current Debt-to-EBITDA is -22.38 as of Oct. 2023. 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.

Green Stream Holdings Business Description

Address 201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801
Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.