WINH (Willcox International Holdings) Debt-to-EBITDA : 0.00 (As of Sep. 2017)

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What is Willcox International Holdings Debt-to-EBITDA?

Willcox International Holdings WINH Debt-to-EBITDA is 0.00 as of Sep. 2017.

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

Willcox International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.00 Mil. Willcox International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.00 Mil. Willcox International Holdings's annualized EBITDA for the quarter that ended in Sep. 2017 was $-0.48 Mil. Willcox International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2017 was 0.00.

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

WINH's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.37
* Ranked among companies with meaningful Debt-to-EBITDA only.

Willcox International Holdings  (OTCPK:WINH) 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.

Willcox International Holdings Debt-to-EBITDA Related Terms

Willcox International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Willcox International Holdings'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.

Willcox International Holdings Debt-to-EBITDA Chart

Willcox International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17
Debt-to-EBITDA
0.00 0.00 -1.58 0.00

Willcox International Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 0.00 0.00 0.00 0.00 0.00

WINH vs ARCI, TKAT, EVOA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Willcox International Holdings'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.

Willcox International Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Willcox International Holdings's Debt-to-EBITDA distribution charts can be found below:

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


Willcox International Holdings Debt-to-EBITDA Calculation

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

Willcox International Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 17.686
=0.00

Willcox International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.476
=0.00

* 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. 2017) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Willcox International Holdings (WINH) has a Debt-to-EBITDA of 0.00 as of Sep. 2017. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Willcox International Holdings.
Is Willcox International Holdings' Debt-to-EBITDA too high?
Willcox International Holdings' current Debt-to-EBITDA is 0.00.
How does Willcox International Holdings' Debt-to-EBITDA compare to ARCI and TKAT?
Willcox International Holdings' Debt-to-EBITDA of 0.00 can be compared against companies in the Retail - Cyclical industry. The industry median Debt-to-EBITDA is 2.37. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.37, based on 903 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 Willcox International Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willcox International Holdings's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willcox International Holdings stock overvalued right now?
Willcox International Holdings (WINH) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Willcox International Holdings (WINH), the current Debt-to-EBITDA is 0.00 as of Sep. 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.

Willcox International Holdings Business Description

Address 13935 Lynmar Boulevard, Tampa, FL, USA, 33626
Willcox International Holdings Inc is a U.S based company focused on opportunities in the lithium production and renewable energy fields, its projects include lithium extraction, new battery and storage technology and recycling.