Bion Environmental Technologies (Bion Environmental Technologies) Debt-to-EBITDA

: -0.80 (As of Dec. 2023)

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

Bion Environmental Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.33 Mil. Bion Environmental Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.74 Mil. Bion Environmental Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was $-2.57 Mil. Bion Environmental Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.80.

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 Bion Environmental Technologies's Debt-to-EBITDA or its related term are showing as below:

BNET' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.86 Med: -3.28 Max: 0.62
Current: -0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bion Environmental Technologies was 0.62. The lowest was -5.86. And the median was -3.28.

BNET's Debt-to-EBITDA is ranked worse than
100% of 2303 companies
in the Industrial Products industry
Industry Median: 1.71 vs BNET: -0.71

Bion Environmental Technologies Debt-to-EBITDA Historical Data

The historical data trend for Bion Environmental Technologies'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.

Bion Environmental Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

-5.84

-3.48

-5.25

0.62

-0.58

Bion Environmental Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA																-2.11	-0.53	-0.62	-0.66	-0.80

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Bion Environmental Technologies'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.

Bion Environmental Technologies Debt-to-EBITDA Distribution

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

* The bar in red indicates where Bion Environmental Technologies's Debt-to-EBITDA falls into.

Bion Environmental Technologies Debt-to-EBITDA Calculation

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

Bion Environmental Technologies's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.075	+	1.745)	/	-3.149
	=	-0.58

Bion Environmental Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.326	+	1.74)	/	-2.572
	=	-0.80

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. 2023) EBITDA data.

Bion Environmental Technologies (OTCPK:BNET) 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.

Bion Environmental Technologies Debt-to-EBITDA Related Terms

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

Bion Environmental Technologies (Bion Environmental Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bion Environmental Technologies Inc (OTCPK:BNET) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 East Park Couret, Old Bethpage, New York, NY, USA, 11804

Website

https://www.bionenviro.com

Bion Environmental Technologies Inc provides sustainable environmental and economic solutions to the food and livestock industry. Its proven technology offers a comprehensive treatment of livestock waste that largely eliminates its environmental impacts, while simultaneously recovering valuable assets from the waste stream, including renewable energy, nutrients, and clean water that have traditionally been wasted or underutilized. Revenues are generated from the sale of nutrient reduction credits. Geographically, the operations are conducted through the region of the United States.

Executives

Anthony Orphanos	10 percent owner	C/O BLACKSMITH ADVISORS, LLC, 40 WEST 57TH STREET, 20TH FLOOR, NEW YORK NY 10019
Salvatore J Zizza	director	810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019
William F. Rupp	director	C/O BION ENVIRONMENTAL TECHNOLOGIES, INC, PO BOX 323, OLD BETHPAGE NY 11804
William O'neill	officer: CEO	C/O BION ENVIRONMENTAL TECHNOLOGIES INC., PO BOX 323, OLD BETHPAGE NY 11804
Danielle C. Lominy	10 percent owner	6400 VILLAGE HILL DRIVE, DIX HILLS NY 11746
Christopher B. Parlow	10 percent owner	23 LONGBOW DRIVE, COMMACK NY 11725
Jon Northrop	director, officer: Secretary
Mark A Smith	director, 10 percent owner, officer: President	641 LEXINGTON AVENUE, 17TH FLOOR, NEW YORK NY 10022
Dominic Bassani	10 percent owner, officer: CEO	C/O BRIGHT CAPITAL, LTD., 64 VILLAGE HILLS DRIVE, DIX HILLS NY 11746
Edward T Schafer	director, officer: Executive Vice Chairman	1400 31ST AVENUE SW, SUITE 60, MINOT ND 58701
Bright Capital Ltd.	10 percent owner	64 VILLAGE HILLS DRIVE, DIX HILLS NY 11746
Jere Northrop	director, officer: Senior Technology Officer	1961 TONAWANDA CREEK RD, AMHERST NY 14228
Jeremy Rowland	officer: COO of Bion Dairy	641 LEXINGTON AVENUE, 17TH FLOOR, NEW YORK NY 10022
George Bloom	officer: COO of Bion Technologies	641 LEXINGTON AVENUE, 17TH FLOOR, NEW YORK NY 10022
Chris-dan, Llc	10 percent owner	64 VILLAGE HILLS DRIVE, DIX HILLS NY 11746