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Stealth Technologies (Stealth Technologies) Debt-to-EBITDA : -1.04 (As of Sep. 2019)


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What is Stealth Technologies Debt-to-EBITDA?

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

Stealth Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $1.19 Mil. Stealth Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil. Stealth Technologies's annualized EBITDA for the quarter that ended in Sep. 2019 was $-1.15 Mil. Stealth Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -1.04.

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

STTH's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Stealth Technologies Debt-to-EBITDA Historical Data

The historical data trend for Stealth 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.

Stealth Technologies Debt-to-EBITDA Chart

Stealth Technologies Annual Data
Trend Jun11 Jun12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial -0.64 -1.89 1.88 -0.18 -1.05

Stealth Technologies Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -0.59 -0.27 -0.49 -0.06 -1.04

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

For the Software - Application subindustry, Stealth 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.


Stealth Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

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



Stealth Technologies Debt-to-EBITDA Calculation

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

Stealth Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.97 + 0) / -0.927
=-1.05

Stealth Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.189 + 0) / -1.148
=-1.04

* 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 (Sep. 2019) EBITDA data.


Stealth Technologies  (GREY:STTH) 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.


Stealth Technologies Debt-to-EBITDA Related Terms

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


Stealth Technologies (Stealth Technologies) Business Description

Traded in Other Exchanges
N/A
Address
801 West Bay Drive, Suite 470, Largo, FL, USA, 33770
Stealth Technologies Inc engages in identifying and capitalizing on emerging technology with a focus on product development and sales in the security and personal protection industry. Its product Stealth Card is designed to protect the EMV chip in a consumer's credit card from 'electronic pickpocketing' that uses a smartphone, credit card reader, or RFID antenna to remotely access data stored on the consumer's EMV Smartchip. It operates through the following brands: 911 Help Now, Squeezee, Data Secure, Ezee, Zeus, and My Safe Identity.
Executives
Jimmy Wayne Anderson 10 percent owner 501 1ST AVENUE NORTH, SUITE 901, ST. PETERSBURG FL 33701
Ted Korin 10 percent owner 800 WOODBURY ROAD SUITE H WOODBURY NY 11797
Michelle Pannoni officer: Secretary/Treasurer 801 WEST BAY DRIVE #495 LARGO FL 33770
Brian Mcfadden officer: CEO/President 855 BAYWAY BLVD, CLEARWATER BEACH FL 33767

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