RGGI (Resgreen Group International) Debt-to-EBITDA : -0.76 (As of Jun. 2017)

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What is Resgreen Group International Debt-to-EBITDA?

Resgreen Group International RGGI Debt-to-EBITDA is -0.76 as of Jun. 2017.

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

Resgreen Group International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.10 Mil. Resgreen Group International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.00 Mil. Resgreen Group International's annualized EBITDA for the quarter that ended in Jun. 2017 was $-0.13 Mil. Resgreen Group International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -0.76.

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 Resgreen Group International's Debt-to-EBITDA or its related term are showing as below:

RGGI's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Resgreen Group International  (OTCPK:RGGI) 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.

Resgreen Group International Debt-to-EBITDA Related Terms

Resgreen Group International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Resgreen Group International'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.

Resgreen Group International Debt-to-EBITDA Chart

Resgreen Group International Annual Data
Trend Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep15
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 N/A N/A

Resgreen Group International Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Sep15 Jun16 Sep16 Dec16 Mar17 Jun17
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 N/A N/A 0.00 -0.88 -0.76

Resgreen Group International Debt-to-EBITDA Competitor Comparison

For the Information Technology Services subindustry, Resgreen Group International'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.

Resgreen Group International Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Resgreen Group International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Resgreen Group International's Debt-to-EBITDA falls into.


Resgreen Group International Debt-to-EBITDA Calculation

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

Resgreen Group International's Debt-to-EBITDA for the fiscal year 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
=(0 + 0) / N/A
=N/A

Resgreen Group International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.097 + 0) / -0.128
=-0.76

* 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 (Jun. 2017) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.76 mean?
Resgreen Group International (RGGI) has a Debt-to-EBITDA of -0.76 as of Jun. 2017. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Resgreen Group International.
Is Resgreen Group International's Debt-to-EBITDA too high?
Resgreen Group International's current Debt-to-EBITDA is -0.76.
How does Resgreen Group International's Debt-to-EBITDA compare to competitors?
Resgreen Group International's Debt-to-EBITDA of -0.76 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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 Resgreen Group International. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resgreen Group International's current Debt-to-EBITDA is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resgreen Group International stock overvalued right now?
Resgreen Group International (RGGI) has a current Debt-to-EBITDA of -0.76. The current Debt-to-EBITDA is -0.76. 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 Resgreen Group International (RGGI), the current Debt-to-EBITDA is -0.76 as of Jun. 2017. 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.

Resgreen Group International Business Description

Address 51745 Filomena Drive, Shelby Township, MI, USA, 48315
Resgreen Group International Inc is a holding company. The company includes the construction and development of Artificial Intelligence Robotics, Autonomous Mobile Robots (AMRs), Automated Guided Vehicles (AGVs), and mobile technologies. It also provides consulting services including backend operational oversight, material handling assessment, work-flow analysis, and steady state yield management using artificial intelligence, technology and management systems.