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Blue Wave Water Capital (XTAE:BLWV-M) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Blue Wave Water Capital Debt-to-EBITDA?

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

Blue Wave Water Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪0.00 Mil. Blue Wave Water Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪0.00 Mil. Blue Wave Water Capital's annualized EBITDA for the quarter that ended in Dec. 2024 was ₪-2.99 Mil. Blue Wave Water Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Blue Wave Water Capital's Debt-to-EBITDA or its related term are showing as below:

XTAE:BLWV-M' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.25   Med: -0.04   Max: 1.2
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Blue Wave Water Capital was 1.20. The lowest was -1.25. And the median was -0.04.

XTAE:BLWV-M's Debt-to-EBITDA is ranked worse than
100% of 674 companies
in the Drug Manufacturers industry
Industry Median: 1.69 vs XTAE:BLWV-M: -0.07

Blue Wave Water Capital Debt-to-EBITDA Historical Data

The historical data trend for Blue Wave Water Capital'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.

Blue Wave Water Capital Debt-to-EBITDA Chart

Blue Wave Water Capital Annual Data
Trend Dec10 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 -0.15 1.20 -0.33 -

Blue Wave Water Capital Semi-Annual Data
Dec08 Dec09 Jun10 Dec10 Jun11 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.25 -2.34 -0.20 -0.09 -

Competitive Comparison of Blue Wave Water Capital's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Blue Wave Water Capital'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.


Blue Wave Water Capital's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Blue Wave Water Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Blue Wave Water Capital's Debt-to-EBITDA falls into.


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Blue Wave Water Capital Debt-to-EBITDA Calculation

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

Blue Wave Water Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.327
=0.00

Blue Wave Water Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.992
=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 two times the quarterly (Dec. 2024) EBITDA data.


Blue Wave Water Capital  (XTAE:BLWV-M) 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.


Blue Wave Water Capital Debt-to-EBITDA Related Terms

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


Blue Wave Water Capital Business Description

Traded in Other Exchanges
N/A
Address
Ramat Yishai, PO Box 305, Kiryat Tivon, ISR, 3601201
Blue Wave Water Capital Ltd Formerly Pharmocann Global Ltd is an Israel-based company engaged in producing medical-related cannabis products which include oil, ointments, tablets, inhalers, rectal and vaginal suppositories, and pre-rolled cigarettes of various types of THC/CBD strains.

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