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Global UAV Technologies (XCNQ:UAV) Debt-to-EBITDA : -0.45 (As of Jan. 2025)


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What is Global UAV Technologies Debt-to-EBITDA?

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

Global UAV Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.06 Mil. Global UAV Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil. Global UAV Technologies's annualized EBITDA for the quarter that ended in Jan. 2025 was C$-0.14 Mil. Global UAV Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was -0.45.

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

XCNQ:UAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.77   Med: -0.45   Max: -0.1
Current: -0.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Global UAV Technologies was -0.10. The lowest was -0.77. And the median was -0.45.

XCNQ:UAV's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Hardware industry
Industry Median: 1.71 vs XCNQ:UAV: -0.52

Global UAV Technologies Debt-to-EBITDA Historical Data

The historical data trend for Global UAV 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.

Global UAV Technologies Debt-to-EBITDA Chart

Global UAV Technologies Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.77 -0.45 -0.38 -0.55

Global UAV Technologies Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.60 -0.55 -0.60 -0.47 -0.45

Competitive Comparison of Global UAV Technologies's Debt-to-EBITDA

For the Computer Hardware subindustry, Global UAV 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.


Global UAV Technologies's Debt-to-EBITDA Distribution in the Hardware Industry

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

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


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Global UAV Technologies Debt-to-EBITDA Calculation

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

Global UAV Technologies's Debt-to-EBITDA for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.062 + 0) / -0.112
=-0.55

Global UAV Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.063 + 0) / -0.14
=-0.45

* 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 (Jan. 2025) EBITDA data.


Global UAV Technologies  (XCNQ:UAV) 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.


Global UAV Technologies Debt-to-EBITDA Related Terms

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


Global UAV Technologies Business Description

Traded in Other Exchanges
Address
488 - 1090 West Georgia Street, Vancouver, BC, CAN, V6E 3V7
Global UAV Technologies Ltd is a diversified, vertically integrated drone technology company within the commercial Unmanned Aerial Vehicle (UAV) sector. Through its subsidiaries, it provides a full spectrum of UAV-based services and products including drone research and development, manufacturing, flight services, and regulatory compliance. The company has one reportable operating segment, which is UAV services in Canada.
Executives
James Rogers Director
Andrew Male Director

Global UAV Technologies Headlines