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Winvest Group (Winvest Group) Debt-to-EBITDA : -8.70 (As of Dec. 2023)


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What is Winvest Group Debt-to-EBITDA?

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

Winvest Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.80 Mil. Winvest Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Winvest Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.09 Mil. Winvest Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -8.70.

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 Winvest Group's Debt-to-EBITDA or its related term are showing as below:

WNLV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1   Med: -0.6   Max: -0.01
Current: -0.94

During the past 4 years, the highest Debt-to-EBITDA Ratio of Winvest Group was -0.01. The lowest was -1.00. And the median was -0.60.

WNLV's Debt-to-EBITDA is ranked worse than
100% of 358 companies
in the Asset Management industry
Industry Median: 1.275 vs WNLV: -0.94

Winvest Group Debt-to-EBITDA Historical Data

The historical data trend for Winvest Group'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.

Winvest Group Debt-to-EBITDA Chart

Winvest Group Annual Data
Trend May20 May21 Dec22 Dec23
Debt-to-EBITDA
-1.00 -0.01 -0.26 -0.94

Winvest Group Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.08 -0.26 -1.75 -3.31 -8.70

Competitive Comparison of Winvest Group's Debt-to-EBITDA

For the Asset Management subindustry, Winvest Group'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.


Winvest Group's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Winvest Group's Debt-to-EBITDA distribution charts can be found below:

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



Winvest Group Debt-to-EBITDA Calculation

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

Winvest Group's Debt-to-EBITDA for the fiscal year 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
=(0.8 + 0) / -0.848
=-0.94

Winvest Group'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
=(0.8 + 0) / -0.092
=-8.70

* 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 (Dec. 2023) EBITDA data.


Winvest Group  (OTCPK:WNLV) 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.


Winvest Group Debt-to-EBITDA Related Terms

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


Winvest Group (Winvest Group) Business Description

Traded in Other Exchanges
N/A
Address
50 West Liberty Street, Suite 880, Reno, NV, USA, 89501
Winvest Group Ltd is an investment holding company. It provides diverse portfolios with a focus on education and planning, franchising, wealth marketing, as well as traditional and renewable energy sources.

Winvest Group (Winvest Group) Headlines