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Amanasu Environment (Amanasu Environment) Debt-to-EBITDA : -9.17 (As of Sep. 2022)


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What is Amanasu Environment Debt-to-EBITDA?

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

Amanasu Environment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.48 Mil. Amanasu Environment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Amanasu Environment's annualized EBITDA for the quarter that ended in Sep. 2022 was $-0.05 Mil. Amanasu Environment's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -9.17.

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 Amanasu Environment's Debt-to-EBITDA or its related term are showing as below:

AMSU's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.74
* Ranked among companies with meaningful Debt-to-EBITDA only.

Amanasu Environment Debt-to-EBITDA Historical Data

The historical data trend for Amanasu Environment'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.

Amanasu Environment Debt-to-EBITDA Chart

Amanasu Environment Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.78 -5.03 -7.05 -7.19 -8.07

Amanasu Environment Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -7.50 -9.15 -5.66 -7.97 -9.17

Competitive Comparison of Amanasu Environment's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Amanasu Environment'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.


Amanasu Environment's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Amanasu Environment Debt-to-EBITDA Calculation

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

Amanasu Environment's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.465 + 0.011) / -0.059
=-8.07

Amanasu Environment's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.477 + 0) / -0.052
=-9.17

* 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. 2022) EBITDA data.


Amanasu Environment  (OTCPK:AMSU) 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.


Amanasu Environment Debt-to-EBITDA Related Terms

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


Amanasu Environment (Amanasu Environment) Business Description

Traded in Other Exchanges
N/A
Address
224 Fifth Avenue, 2nd Floor, New York, NY, USA, 10022
Amanasu Environment Corp is a United States-based environmental technology development company. It is a development stage organization involved in the various aspects of environmental technology development including acquiring the technologies, conducting product marketing, and testing the technologies for commercial sales.
Executives
Amanasu Corp 10 percent owner 701 5TH AVENUE 36TH FLOOR, SEATTLE WA 98109
Lina Lei officer: Secretary 701 5TH AVENUE 36TH FLOOR, SEATTLE WA 98109
Atsushi Maki director, 10 percent owner, officer: President and Chairman 701 5TH AVENUE 36TH FLOOR, SEATTLE WA 98109
Takashi Yamaguchi director 1-20-16 HISAGAHARA OTA-KU, TOKYO JAPAN, JAPAN M0 232-0071
Etsuro Sakagami director

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