GURUFOCUS.COM » STOCK LIST » Technology » Software » Everything Blockchain Inc (OTCPK:EBZT) » Definitions » Debt-to-EBITDA

Everything Blockchain (Everything Blockchain) Debt-to-EBITDA : -0.19 (As of Oct. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Everything Blockchain Debt-to-EBITDA?

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

Everything Blockchain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.07 Mil. Everything Blockchain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.89 Mil. Everything Blockchain's annualized EBITDA for the quarter that ended in Oct. 2023 was $-5.03 Mil. Everything Blockchain's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was -0.19.

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 Everything Blockchain's Debt-to-EBITDA or its related term are showing as below:

EBZT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.29   Med: -0.19   Max: -0.09
Current: -0.15

During the past 5 years, the highest Debt-to-EBITDA Ratio of Everything Blockchain was -0.09. The lowest was -0.29. And the median was -0.19.

EBZT's Debt-to-EBITDA is ranked worse than
100% of 1601 companies
in the Software industry
Industry Median: 1.04 vs EBZT: -0.15

Everything Blockchain Debt-to-EBITDA Historical Data

The historical data trend for Everything Blockchain'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.

Everything Blockchain Debt-to-EBITDA Chart

Everything Blockchain Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-EBITDA
- - - -0.29 -0.09

Everything Blockchain Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -0.10 -0.08 -0.08 -0.09 -0.19

Competitive Comparison of Everything Blockchain's Debt-to-EBITDA

For the Software - Application subindustry, Everything Blockchain'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.


Everything Blockchain's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Everything Blockchain's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Everything Blockchain's Debt-to-EBITDA falls into.



Everything Blockchain Debt-to-EBITDA Calculation

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

Everything Blockchain's Debt-to-EBITDA for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.474 + 0.047) / -5.775
=-0.09

Everything Blockchain's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.068 + 0.889) / -5.028
=-0.19

* 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 (Oct. 2023) EBITDA data.


Everything Blockchain  (OTCPK:EBZT) 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.


Everything Blockchain Debt-to-EBITDA Related Terms

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


Everything Blockchain (Everything Blockchain) Business Description

Traded in Other Exchanges
N/A
Address
12574 Flagler Center Boulevard, Suite 101, Jacksonville, FL, USA, 32258
Everything Blockchain Inc is a blockchain development, architecture, and software designer. It also provides cybersecurity-related solutions, consulting, and services specializing in blockchain technology and decentralized processing.
Executives
Michael W Hawkins director, officer: CEO, CFO 12574 FLAGLER CENTER BLVD., STE 101, JACKSONVILLE FL 32258
Eric C Jaffe director 12574 FLAGLER CENTER BLVD, SUITE 101, JACKSONVILLE FL 32258
Schaeffer Richard C Jr director 761 DIVIDING ROAD, SEVERNA PARK MD 21146-4305
William C Regan officer: Interim CFO 12574 FLAGLER CENTER BLVD, SUITE 101, JACKSONVILLE FL 32258
Brandon Hart officer: Chief Technology Officer 2627 RED FERN DR., DOVER FL 33527
Toney Jennings officer: Chief Operating Officer 5125 WHISPERING LEAF TRAIL, VALRICO FL 33596
Paul Rosenberg director 2367 JAWED PL, DUNN LORING VA 22027
Cedric Harris officer: Chief Research Officer 15302 OYSTER CREEK LN, SUGARLAND TX 77478
A.p.o. Holdings, Llc. 10 percent owner 30344 WOODBURY CIRCLE, MENIFEE CA 92584
Mcig, Inc. 10 percent owner 1064 AVE PONCE DE LEON, SUITE 200, SAN JUAN PR 00907

Everything Blockchain (Everything Blockchain) Headlines

From GuruFocus

Obitx, Inc., Announces Third Quarter Financial Results

By Marketwired Marketwired 12-15-2020

OBITX, INC. FILES ANNUAL REPORT WITH SEC

By Marketwired Marketwired 05-17-2021

Obitx Inc (OBTX) CFO Michael W Hawkins Bought $600,000 of Shares

By GuruFocus Research GuruFocus Editor 07-20-2021

OBITX Adds Board of Directors Member

By Marketwired Marketwired 02-01-2021

Obitx Inc (OBTX) CFO Michael W Hawkins Bought $95,950 of Shares

By GuruFocus Research GuruFocus Editor 06-15-2021

OBITX Acquires Render Payment for $1.2 Million

By Marketwired Marketwired 04-28-2021