GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Current Energy and Renewables Corp (OTCPK:ARMM) » Definitions » Debt-to-EBITDA

Current Energy and Renewables (Current Energy and Renewables) Debt-to-EBITDA : 0.00 (As of . 20)


View and export this data going back to 2022. Start your Free Trial

What is Current Energy and Renewables Debt-to-EBITDA?

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

Current Energy and Renewables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Current Energy and Renewables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Current Energy and Renewables's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

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

ARMM's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.42
* Ranked among companies with meaningful Debt-to-EBITDA only.

Current Energy and Renewables Debt-to-EBITDA Historical Data

The historical data trend for Current Energy and Renewables'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.

Current Energy and Renewables Debt-to-EBITDA Chart

Current Energy and Renewables Annual Data
Trend
Debt-to-EBITDA

Current Energy and Renewables Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Current Energy and Renewables's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Current Energy and Renewables'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.


Current Energy and Renewables's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Current Energy and Renewables's Debt-to-EBITDA distribution charts can be found below:

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



Current Energy and Renewables Debt-to-EBITDA Calculation

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

Current Energy and Renewables's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Current Energy and Renewables's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.


Current Energy and Renewables  (OTCPK:ARMM) 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.


Current Energy and Renewables Debt-to-EBITDA Related Terms

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


Current Energy and Renewables (Current Energy and Renewables) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1859 Whitney Mesa Drive, Henderson, NV, USA, 89014
Armm Inc is engaged in offering disposable medical devices and contract services. Its disposable medical devices include MedDrain Thoracic and Mediastinal Silicone Catheters and Closed Wound Drains; SuperFlow, Insufflation, Tubing Sets and Products; and EndoSI Suction / Irrigation Probes and Wye Tubing Sets.