Geosolar Technologies (Geosolar Technologies) Debt-to-EBITDA : -1.32 (As of Mar. 2024)

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What is Geosolar Technologies Debt-to-EBITDA?

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

Geosolar Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.99 Mil. Geosolar Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Geosolar Technologies's annualized EBITDA for the quarter that ended in Mar. 2024 was $-1.50 Mil. Geosolar Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.32.

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 Geosolar Technologies's Debt-to-EBITDA or its related term are showing as below:

GSLR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.43 Med: -0.53 Max: -0.3
Current: -1.43

During the past 2 years, the highest Debt-to-EBITDA Ratio of Geosolar Technologies was -0.30. The lowest was -1.43. And the median was -0.53.

GSLR's Debt-to-EBITDA is ranked worse than
100% of 698 companies
in the Semiconductors industry
Industry Median: 1.545 vs GSLR: -1.43

Geosolar Technologies Debt-to-EBITDA Historical Data

The historical data trend for Geosolar Technologies'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.

Geosolar Technologies Debt-to-EBITDA Chart

Geosolar Technologies Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

-0.30

-0.76

Geosolar Technologies Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.15	-	-0.58	-1.04	-1.32

Competitive Comparison of Geosolar Technologies's Debt-to-EBITDA

For the Solar subindustry, Geosolar Technologies'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.

Geosolar Technologies's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Geosolar Technologies's Debt-to-EBITDA distribution charts can be found below:

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

Geosolar Technologies Debt-to-EBITDA Calculation

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

Geosolar Technologies'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
	=	(1.99	+	0)	/	-2.637
	=	-0.75

Geosolar Technologies'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
	=	(1.986	+	0)	/	-1.504
	=	-1.32

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.

Geosolar Technologies (OTCPK:GSLR) 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.

Geosolar Technologies Debt-to-EBITDA Related Terms

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

Geosolar Technologies (Geosolar Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Geosolar Technologies Inc (OTCPK:GSLR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1400 16th Street, Suite 400, Denver, CO, USA, 80202

Website

https://www.geosolarplus.com

Geosolar Technologies Inc plans to install natural energy systems, referred to as the GeoSolar Plus System in newly built and existing residences as well as green new apartments and commercial buildings. The GSP System is based on combining solar power, geothermal ground-sourced energy and other clean energy technologies into one fully integrated system. The GSP system is designed to significantly reduce energy consumption and associated carbon emissions and improve the atmospheric and indoor air quality in residences.

Geosolar Technologies (Geosolar Technologies) Headlines

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