AquaVenture Holdings (AquaVenture Holdings) Debt-to-EBITDA : 5.63 (As of Dec. 2019)

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What is AquaVenture Holdings Debt-to-EBITDA?

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

AquaVenture Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $7.5 Mil. AquaVenture Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $318.9 Mil. AquaVenture Holdings's annualized EBITDA for the quarter that ended in Dec. 2019 was $57.9 Mil. AquaVenture Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was 5.63.

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 AquaVenture Holdings's Debt-to-EBITDA or its related term are showing as below:

WAAS's Debt-to-EBITDA is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 3.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

AquaVenture Holdings Debt-to-EBITDA Historical Data

The historical data trend for AquaVenture Holdings'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.

AquaVenture Holdings Debt-to-EBITDA Chart

AquaVenture Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-EBITDA

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11.61

5.29

AquaVenture Holdings Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Debt-to-EBITDA	Get a 7-Day Free Trial															9.88	6.07	5.08	4.64	5.63

Competitive Comparison of AquaVenture Holdings's Debt-to-EBITDA

For the Utilities - Regulated Water subindustry, AquaVenture Holdings'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.

AquaVenture Holdings's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AquaVenture Holdings's Debt-to-EBITDA distribution charts can be found below:

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

AquaVenture Holdings Debt-to-EBITDA Calculation

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

AquaVenture Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.491	+	318.881)	/	61.664
	=	5.29

AquaVenture Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(7.491	+	318.881)	/	57.948
	=	5.63

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 (Dec. 2019) EBITDA data.

AquaVenture Holdings (NYSE:WAAS) 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.

AquaVenture Holdings Debt-to-EBITDA Related Terms

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

AquaVenture Holdings (AquaVenture Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AquaVenture Holdings Ltd (NYSE:WAAS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Conyers Corporate Services (B.V.I.) Limited, Commerce House, P.O. Box 3140, Wickhams Cay 1, Road Town, VGB, VG11110

Website

http://www.aquaventure.com

AquaVenture Holdings Ltd is a provider of Water as a Service (WAAS) solutions. The company provides customers with a reliable and cost-effective source of clean drinking and process water primarily, that minimizes capital investment by the customer. It generates revenue from operations in North America, the Caribbean, and South America. AquaVenture provides solutions through two operating platforms: Seven Seas Water is a multinational provider of desalination and wastewater treatment solutions, providing more than billion gallons of portable, high purity industrial grade and ultrapure water; Quench is a U.S. based provider of Point of Use (POU), filtered water systems and related services to institutional and commercial customers, throughout the United States and in Canada.

Executives

Gpe Viii Gp Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORP., 75 STATE STREET, BOSTON MA 02109
Advent International Gpe Viii-b-3 Limited Partnership	10 percent owner	800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199
Advent International Gpe Viii-l Limited Partnership	10 percent owner	800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Viii Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSON STREET, SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Viii-a Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSTON STREET SUITE 330, BOSTON MA 02199
Advent Partners Gpe Viii Cayman Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 100 NORTHERN AVENUE, BOSTON MA 02199
Advent Partners Gpe Viii-b Cayman Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Viii-a Cayman Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 100 NORTHERN AVENUE, BOSTON MA 02199
Advent International Gpe Viii, Llc	10 percent owner	800 BOYLSTON STREET SUITE 3300, CARE OF ADVENT INTERNATIONAL, BOSTON MA 02199
Ap Gpe Viii Gp Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORP., 75 STATE STREET, BOSTON MA 02109
Advent International Gpe Viii-b-2 Limited Partnership	10 percent owner	800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199
Gpe Viii Gp S.a.r.l.	10 percent owner	CO ADVENT INTERNATIONAL, 800 BOYLSTON STREET, BOSTON MA 02199
Anthony Ibarguen	director, officer: President & CEO	ALLIANCE CONSULTING GROUP ASSOCIATES, IN, 181 WASHINGTON STREET - SUITE 350, CONSHOHOCKEN PA 19428
Element Partners Ii Lp	10 percent owner	C/O ELEMENT VENTURE PARTNERS LLC, THREE RADNOR CORPORATE CENTER, SUITE 410, RADNOR PA 19087
Element Partners Ii Intrafund Lp	10 percent owner	C/O ELEMENT VENTURE PARTNERS LLC, 100 MATSONFORD ROAD, SUITE 410, RADNOR PA 19087