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WindGen Energy (WindGen Energy) Debt-to-EBITDA : -4.25 (As of Sep. 2022)


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What is WindGen Energy Debt-to-EBITDA?

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

WindGen Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.07 Mil. WindGen Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. WindGen Energy's annualized EBITDA for the quarter that ended in Sep. 2022 was $-0.02 Mil. WindGen Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -4.25.

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 WindGen Energy's Debt-to-EBITDA or its related term are showing as below:

WGEI's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

WindGen Energy Debt-to-EBITDA Historical Data

The historical data trend for WindGen Energy'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.

WindGen Energy Debt-to-EBITDA Chart

WindGen Energy Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.23 N/A -8.29 0.43

WindGen Energy Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -6.00 0.10 -0.58 -4.19 -4.25

Competitive Comparison of WindGen Energy's Debt-to-EBITDA

For the Shell Companies subindustry, WindGen Energy'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.


WindGen Energy's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, WindGen Energy's Debt-to-EBITDA distribution charts can be found below:

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



WindGen Energy Debt-to-EBITDA Calculation

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

WindGen Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.046 + 0) / 0.106
=0.43

WindGen Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.068 + 0) / -0.016
=-4.25

* 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. 2022) EBITDA data.


WindGen Energy  (OTCPK:WGEI) 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.


WindGen Energy Debt-to-EBITDA Related Terms

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


WindGen Energy (WindGen Energy) Business Description

Traded in Other Exchanges
N/A
Address
8432 E. Shea Boulevard, Suite 101, Scottsdale, AZ, USA, 85260
WindGen Energy Inc is a shell company.
Executives
Ronald Conquest director, 10 percent owner, officer: Chairman and CEO (*) 3104 E. CAMELBACK ROAD, SUITE 242, PHOENIX AZ 85016
Law Investments Cr, S.a. 10 percent owner 15029 N. THOMPSON PEAK PARKWAY, SUITE B-111-520, SCOTTSDALE AZ 85260
Wendy Carriere director, officer: Secretary/Treasurer, CFO 14550 N. FRANK LLOYD WRIGHT BLVD., SUITE 100, SCOTTSDALE AZ 85260
Chi Lin Technology Co., Ltd. 10 percent owner NO.18, SHENG LI 1ST ST., JEN TE HSIANG, TAINAN COUNTY 71758, TAIWAN F4 00000
David P Martin director, officer: President 665 PALOMA COURT, BOULDER CITY NV 89005
Christopher R. Miller director, officer: Secretary/Treasurer; CFO 3875 EAST EVERETT DRIVE, PHOENIX AZ 85032
Wayne R. Myers director, officer: President; Prin Oper Officer 193A SUSSEX GARDENS, LONDON X0 W2 2RJ
Sng Consulting Llc 10 percent owner 15029 THOMPSON PEAK PKWY, B111-520, SCOTTSDALE AZ 85250
Ashley Conquest 10 percent owner 3104 E. CAMELBACK ROAD, SUITE 242, PHOENIX AZ 85016
Sheng Jung Chiang director NO. 71, TE LUN RD., JEN TE HSIANG, TAINAN COUNTY F5 717
Mao-song Lee director NO. 71, TE LUN RD., JEN TE HSIANG, TAINAN COUNTY F5 717
Richard Kent Bruggeman director, officer: Secretary/Treasurer 3167 S. 2850 E., SALT LAKE CITY UT 84109
Ralph Hoyt Henson director, officer: President & CEO 3092 TANGLEWOOD DRIVE, LAYTON UT 84040
Larry E Clark director, 10 percent owner 1036 OAKHILLS WAY, SALT LAKE CITY UT 84108

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