GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Clear Blue Technologies International Inc (TSXV:CBLU) » Definitions » Debt-to-EBITDA

Clear Blue Technologies International (TSXV:CBLU) Debt-to-EBITDA : 37.61 (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Clear Blue Technologies International Debt-to-EBITDA?

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

Clear Blue Technologies International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$1.77 Mil. Clear Blue Technologies International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$9.21 Mil. Clear Blue Technologies International's annualized EBITDA for the quarter that ended in Sep. 2023 was C$0.29 Mil. Clear Blue Technologies International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 37.61.

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 Clear Blue Technologies International's Debt-to-EBITDA or its related term are showing as below:

TSXV:CBLU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.74   Med: -1.99   Max: -0.47
Current: -9.74

During the past 7 years, the highest Debt-to-EBITDA Ratio of Clear Blue Technologies International was -0.47. The lowest was -9.74. And the median was -1.99.

TSXV:CBLU's Debt-to-EBITDA is ranked worse than
100% of 713 companies
in the Semiconductors industry
Industry Median: 1.58 vs TSXV:CBLU: -9.74

Clear Blue Technologies International Debt-to-EBITDA Historical Data

The historical data trend for Clear Blue Technologies International'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.

Clear Blue Technologies International Debt-to-EBITDA Chart

Clear Blue Technologies International Annual Data
Trend Dec16 Apr17 Apr18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial - -0.47 -1.32 -2.96 -2.65

Clear Blue Technologies International Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -6.46 -2.00 55.27 N/A 37.61

Competitive Comparison of Clear Blue Technologies International's Debt-to-EBITDA

For the Solar subindustry, Clear Blue Technologies International'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.


Clear Blue Technologies International's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Clear Blue Technologies International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Clear Blue Technologies International's Debt-to-EBITDA falls into.



Clear Blue Technologies International Debt-to-EBITDA Calculation

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

Clear Blue Technologies International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.459 + 8.514) / -3.759
=-2.65

Clear Blue Technologies International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.771 + 9.212) / 0.292
=37.61

* 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 (Sep. 2023) EBITDA data.


Clear Blue Technologies International  (TSXV:CBLU) 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.


Clear Blue Technologies International Debt-to-EBITDA Related Terms

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


Clear Blue Technologies International (TSXV:CBLU) Business Description

Traded in Other Exchanges
Address
30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6
Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, and the Middle East, and Africa.

Clear Blue Technologies International (TSXV:CBLU) Headlines

No Headlines