GURUFOCUS.COM » STOCK LIST » Technology » Software » Waste Energy Corp (OTCPK:WAST) » Definitions » Debt-to-EBITDA

WAST (Waste Energy) Debt-to-EBITDA : -71.35 (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Waste Energy Debt-to-EBITDA?

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

Waste Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.43 Mil. Waste Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. Waste Energy's annualized EBITDA for the quarter that ended in Mar. 2025 was $-0.02 Mil. Waste Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -71.35.

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 Waste Energy's Debt-to-EBITDA or its related term are showing as below:

WAST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.11   Med: -0.37   Max: -0.04
Current: -2.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Waste Energy was -0.04. The lowest was -2.11. And the median was -0.37.

WAST's Debt-to-EBITDA is ranked worse than
100% of 1689 companies
in the Software industry
Industry Median: 1.13 vs WAST: -2.11

Waste Energy Debt-to-EBITDA Historical Data

The historical data trend for Waste Energy'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.

Waste Energy Debt-to-EBITDA Chart

Waste Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.37 - -0.04 -0.21 -1.24

Waste Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.55 -0.19 -2.86 0.25 -71.35

Competitive Comparison of Waste Energy's Debt-to-EBITDA

For the Software - Application subindustry, Waste Energy'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.


Waste Energy's Debt-to-EBITDA Distribution in the Software Industry

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

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


;
;

Waste Energy Debt-to-EBITDA Calculation

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

Waste Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.476 + 0) / -1.195
=-1.24

Waste Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.427 + 0) / -0.02
=-71.35

* 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 (Mar. 2025) EBITDA data.


Waste Energy  (OTCPK:WAST) 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.


Waste Energy Debt-to-EBITDA Related Terms

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


Waste Energy Business Description

Traded in Other Exchanges
N/A
Address
3250 Oakland Hills Court, Fairfield, CA, USA, 94534
Waste Energy Corp is a waste-to-energy company that specializes in converting plastic and tire waste into valuable energy products and environmental commodities. The company's mission is to address the plastic and tire waste crisis by offering a sustainable and economically viable solution. Utilizing thermal conversion technology, Waste Energy Corp transforms waste materials into clean diesel fuel, carbon black, and synthetic gas. Beyond its core operations, the company is also developing a patent-pending AI-based technology for emissions monitoring, management, and automated carbon credit generation. This innovation aims to improve transparency and efficiency within environmental markets.
Executives
Scott Gallagher officer: President 3415 LOGGERHEAD WAY, WESLEY CHAPEL FL 33544
Shelly Marie Murphy director 1803 W ENCINAS ST., GILBERT AZ 85233
James P Geiskopf director, 10 percent owner, officer: President Secretary Treasurer 901 HANCOCK AVENUE, UNIT 308, WEST HOLLYWOOD CA 90069
Cameron Chell director, officer: President and CEO 561 BROOKS AVENUE, VENICE BEACH CA 90291
Swapan Kakumanu officer: Chief Financial Officer 193 SIMCOE CIRCLE, CALGARY A0 T3H 4S3
Edmund C. Moy director 130 ANDOVER PARK EAST SUITE 200, SEATTLE WA 98188
Alphonso Jackson director 1411 KEY BLVD., UNIT 601, ARLINGTON VA 22209
James Michael Carter director 12532 23RD AVENUE, SURREY A1 V4A 2C4
Bruce Gordon Elliott officer: President 6 KERMODE ROAD, CROSBY Y8 1M4 4BZ
Michael Alexander Blum director, officer: CFO, Secretary, Treasurer 2212 GLENBROOK WAY, LAS VEGAS NV 89117