HVCW (Harrison Vickers and Waterman) Debt-to-EBITDA : -1.02 (As of Jun. 2019)


What is Harrison Vickers and Waterman Debt-to-EBITDA?

Harrison Vickers and Waterman HVCW -99.00% Debt-to-EBITDA is -1.02 as of Jun. 2019.

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

Harrison Vickers and Waterman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0.31 Mil. Harrison Vickers and Waterman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $8.04 Mil. Harrison Vickers and Waterman's annualized EBITDA for the quarter that ended in Jun. 2019 was $-8.15 Mil. Harrison Vickers and Waterman's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 was -1.02.

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 Harrison Vickers and Waterman's Debt-to-EBITDA or its related term are showing as below:

HVCW's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Harrison Vickers and Waterman  (OTCPK:HVCW) 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.

Harrison Vickers and Waterman Debt-to-EBITDA Related Terms

Harrison Vickers and Waterman Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Harrison Vickers and Waterman'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.

Harrison Vickers and Waterman Debt-to-EBITDA Chart

Harrison Vickers and Waterman Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun19
Debt-to-EBITDA
0.00 -3.72 -0.65 -0.09 -1.02

Harrison Vickers and Waterman Semi-Annual Data
Jun13 Jun14 Jun15 Jun16 Jun19
Debt-to-EBITDA 0.00 -3.72 -0.65 -0.09 -1.02

HVCW vs IOUFF, GRVFF, STXMF: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, Harrison Vickers and Waterman'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.

Harrison Vickers and Waterman Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harrison Vickers and Waterman's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Harrison Vickers and Waterman's Debt-to-EBITDA falls into.


Harrison Vickers and Waterman Debt-to-EBITDA Calculation

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

Harrison Vickers and Waterman's Debt-to-EBITDA for the fiscal year that ended in Jun. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.305 + 8.038) / -8.154
=-1.02

Harrison Vickers and Waterman's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.305 + 8.038) / -8.154
=-1.02

* 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 one times the quarterly (Jun. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.02 mean?
Harrison Vickers and Waterman (HVCW) has a Debt-to-EBITDA of -1.02 as of Jun. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Harrison Vickers and Waterman.
Is Harrison Vickers and Waterman's Debt-to-EBITDA too high?
Harrison Vickers and Waterman's current Debt-to-EBITDA is -1.02.
How does Harrison Vickers and Waterman's Debt-to-EBITDA compare to IOUFF and GRVFF?
Harrison Vickers and Waterman's Debt-to-EBITDA of -1.02 can be compared against companies in the Beverages - Alcoholic industry. The industry median Debt-to-EBITDA is 2.28. 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 a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 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 Harrison Vickers and Waterman. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harrison Vickers and Waterman's current Debt-to-EBITDA is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrison Vickers and Waterman stock overvalued right now?
Harrison Vickers and Waterman (HVCW) has a current Debt-to-EBITDA of -1.02. The current Debt-to-EBITDA is -1.02. 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 Harrison Vickers and Waterman (HVCW), the current Debt-to-EBITDA is -1.02 as of Jun. 2019. 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.

Harrison Vickers and Waterman Business Description

Address 5781 Schaefer Avenue, Suite C, Chino, CA, USA, 91710
Harrison Vickers and Waterman Inc is a shell company.