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Ecosphere Technologies (Ecosphere Technologies) Debt-to-Revenue : 67.93 (As of Sep. 2017)


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What is Ecosphere Technologies Debt-to-Revenue?

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

Ecosphere Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $8.34 Mil. Ecosphere Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.90 Mil. Ecosphere Technologies's annualized Revenue for the quarter that ended in Sep. 2017 was $0.14 Mil. Ecosphere Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2017 was 67.93.


Ecosphere Technologies Debt-to-Revenue Historical Data

The historical data trend for Ecosphere Technologies's Debt-to-Revenue 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.

Ecosphere Technologies Debt-to-Revenue Chart

Ecosphere Technologies Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.19 2.17 8.37 92.64

Ecosphere Technologies Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Debt-to-Revenue 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 39.68 N/A 1.67 148.28 67.93

Competitive Comparison of Ecosphere Technologies's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Ecosphere Technologies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Ecosphere Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ecosphere Technologies's Debt-to-Revenue distribution charts can be found below:

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



Ecosphere Technologies Debt-to-Revenue Calculation

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

Ecosphere Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.62 + 0.81) / 0.091
=92.64

Ecosphere Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.342 + 0.897) / 0.136
=67.93

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2017) Revenue data.


Ecosphere Technologies Debt-to-Revenue Related Terms

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Ecosphere Technologies (Ecosphere Technologies) Business Description

Traded in Other Exchanges
N/A
Address
3515 South East Lionel Terrace, Stuart, FL, USA, 34997
Ecosphere Technologies Inc is a property licensing company. It develops environmental solutions for global water, energy, industrial and agricultural markets. It increases production, reduces costs, and protect the environment through a portfolio of unique, patented technologies. Its patented technologies include technologies like Ozonix, the Ecos PowerCube and the Ecos GrowCube. Ecosphere's technologies and products are available through multiple brands and subsidiaries. Ecosphere is a single segmented company.
Executives
John P Brewster director, officer: CEO/President/Chairman 6106 TEZCUCO COURT, GONZALES LA 70737
Adrian Graham Goldfarb officer: Chief Financial Officer 7660 CENTURION PARKWAY, SUITE 100, JACKSONVILLE FL 32256
Joe M Allbaugh director PO BOX 684784, AUSTIN TX 78768-4784
William Arthur Owens director C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203

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