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BioPower Operations (BioPower Operations) Debt-to-EBITDA : -0.14 (As of May. 2023)


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What is BioPower Operations Debt-to-EBITDA?

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

BioPower Operations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $2.63 Mil. BioPower Operations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $0.00 Mil. BioPower Operations's annualized EBITDA for the quarter that ended in May. 2023 was $-18.85 Mil. BioPower Operations's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 was -0.14.

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 BioPower Operations's Debt-to-EBITDA or its related term are showing as below:

BOPO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.93   Med: -0.16   Max: 0
Current: -0.45

BOPO's Debt-to-EBITDA is ranked worse than
100% of 124 companies
in the Diversified Financial Services industry
Industry Median: 5.345 vs BOPO: -0.45

BioPower Operations Debt-to-EBITDA Historical Data

The historical data trend for BioPower Operations'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.

BioPower Operations Debt-to-EBITDA Chart

BioPower Operations Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov19 Nov20 Nov21 Nov22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.19 N/A N/A -11.93 -4.89

BioPower Operations Quarterly Data
Aug15 Nov15 Feb16 May16 Aug16 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
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 25.10 -2.96 -1.61 -1.23 -0.14

Competitive Comparison of BioPower Operations's Debt-to-EBITDA

For the Shell Companies subindustry, BioPower Operations'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.


BioPower Operations's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BioPower Operations's Debt-to-EBITDA distribution charts can be found below:

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



BioPower Operations Debt-to-EBITDA Calculation

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

BioPower Operations's Debt-to-EBITDA for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.57 + 0) / -0.526
=-4.89

BioPower Operations's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.625 + 0) / -18.848
=-0.14

* 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 (May. 2023) EBITDA data.


BioPower Operations  (OTCPK:BOPO) 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.


BioPower Operations Debt-to-EBITDA Related Terms

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


BioPower Operations (BioPower Operations) Business Description

Traded in Other Exchanges
N/A
Address
20801 Biscayne Boulevard, Suite 403, Aventura, FL, USA, 33180
BioPower Operations Corp is a United States-based green finance and renewable energy company.