EzFill Holdings (EzFill Holdings) Debt-to-Revenue : 0.30 (As of Mar. 2024)

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What is EzFill Holdings Debt-to-Revenue?

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

EzFill Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.23 Mil. EzFill Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.57 Mil. EzFill Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $26.39 Mil. EzFill Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.

EzFill Holdings Debt-to-Revenue Historical Data

The historical data trend for EzFill Holdings'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.

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EzFill Holdings Debt-to-Revenue Chart

EzFill Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

0.43

0.07

0.24

0.29

EzFill Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													0.16	0.18	0.21	0.30	0.30

Competitive Comparison of EzFill Holdings's Debt-to-Revenue

For the Software - Application subindustry, EzFill Holdings'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.

EzFill Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, EzFill Holdings's Debt-to-Revenue distribution charts can be found below:

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

EzFill Holdings Debt-to-Revenue Calculation

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

EzFill Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.067	+	0.639)	/	23.216
	=	0.29

EzFill Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.231	+	0.571)	/	26.388
	=	0.30

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 (Mar. 2024) Revenue data.

EzFill Holdings Debt-to-Revenue Related Terms

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EzFill Holdings (EzFill Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EzFill Holdings Inc (NAS:EZFL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2299 NE 191st Street, Suite 500, Aventura, FL, USA, 33180

Website

https://www.ezfl.com

EzFill Holdings Inc is an application based on-demand fuel delivery company in Florida and the mobile fueling company that combines on-demand fills and subscription services which fill customer vehicles on routine intervals. It provides fuel-delivery on-demand or in subscription to fill customer vehicles on routine intervals for the consumer, fleet, marine, and other specialty markets. EzFill's app-based platform brings the gas station to customers with a growing fleet of EzFill-branded, Mobile Fueling Trucks. The company provides gas delivery via Mobile Fueling Trucks in the greater South Florida area as well as in the West Palm Beach, Jacksonville, Tampa, and Orlando areas, and expect to soon begin fueling in other areas in Florida.

Executives

Yehuda Levy	officer: Interim CEO	2999 NE 191ST STREET, AVENTURA FL 33180
Avishai Vaknin	officer: Chief Technology Officer	2999 NE 191ST STREET, AVENTURA FL 33180
Daniel Ronald Arbour	director	435 CHEMIN DU REFUGE, LAC SUPERIEUR A8 J0T 1P0
Luis Alejandro Reyes	director	2315 TORO CANYON RD,, AUSTIN TX 78746
Michael Andrew Devoe	officer: Chief Operating Officer	526 ORCHARD DR., NORTHVILLE MI 48167
Jack Levine	director	C/O BLINK CHARGING CO., 407 LINCOLN ROAD, SUITE 704, MIAMI BEACH FL 33139
Arthur Levine	officer: CFO	19950 WEST COUNTRY CLUB DRIVE, SUITE 800, AVENTURA FL 33180
Michael D Farkas	10 percent owner
Allen R Weiss	director	C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108
Cheryl Edith Hanrehan	director, officer: COO	2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Michael Joel Mcconnell	director, officer: CEO	2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Richard G. Dery	director, officer: Chief Commercial Officer	2125 BISCAYNE BLVD,, SUITE 309, MIAMI FL 33137
Jacob Sod	10 percent owner	14 WALL STREET, SUITE 2064, NEW YORK NY 10005
Mark Toby Lev	director	70 WILLISTON RD, BROOKLINE MA 02445