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Ozop Energy Solutions Debt-to-EBITDA

: -0.07 As of Dec. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Ozop Energy Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $3.00 Mil. Ozop Energy Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.46 Mil. Ozop Energy Solutions's annualized EBITDA for the quarter that ended in Dec. 2020 was $-49.30 Mil. Ozop Energy Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was -0.07.

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.

OTCPK:OZSC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.23   Med: -1.03   Max: -0.1
Current: -0.1

-1.23
-0.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ozop Energy Solutions was -0.10. The lowest was -1.23. And the median was -1.03.

OTCPK:OZSC's Debt-to-EBITDA is ranked lower than
99.99% of the 1908 Companies
in the Industrial Products industry.

( Industry Median: 2.24 vs. OTCPK:OZSC: -0.10 )

Ozop Energy Solutions Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Ozop Energy Solutions Annual Data
Apr16 Apr17 Dec18 Dec19 Dec20
Debt-to-EBITDA N/A 0.00 -1.23 -1.03 -0.20

Ozop Energy Solutions Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 0.05 -0.34 -0.04 -0.12 -0.07

Competitive Comparison
* 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.


Ozop Energy Solutions Debt-to-EBITDA Distribution

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



Ozop Energy Solutions Debt-to-EBITDA Calculation

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

Ozop Energy Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.004 + 0.464) / -17.491
=-0.20

Ozop Energy Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.004 + 0.464) / -49.296
=-0.07

* All numbers are in millions except for per share data and ratio. All numbers 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 (Dec. 2020) EBITDA data.


Ozop Energy Solutions  (OTCPK:OZSC) 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.


Ozop Energy Solutions Debt-to-EBITDA Related Terms


Ozop Energy Solutions Debt-to-EBITDA Headlines

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