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Clean Vision (Clean Vision) Debt-to-EBITDA : -0.49 (As of Dec. 2023)


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What is Clean Vision Debt-to-EBITDA?

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

Clean Vision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.41 Mil. Clean Vision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Clean Vision's annualized EBITDA for the quarter that ended in Dec. 2023 was $-17.30 Mil. Clean Vision's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.49.

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 Clean Vision's Debt-to-EBITDA or its related term are showing as below:

CLNV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.14   Med: 0.6   Max: 2.13
Current: -1.13

During the past 8 years, the highest Debt-to-EBITDA Ratio of Clean Vision was 2.13. The lowest was -1.14. And the median was 0.60.

CLNV's Debt-to-EBITDA is ranked worse than
100% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.34 vs CLNV: -1.13

Clean Vision Debt-to-EBITDA Historical Data

The historical data trend for Clean Vision'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.

Clean Vision Debt-to-EBITDA Chart

Clean Vision Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.05 -0.25 - -0.11 -1.14

Clean Vision Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec20 Mar21 Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only -0.06 -0.08 -1.16 2.87 -0.49

Competitive Comparison of Clean Vision's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Clean Vision'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.


Clean Vision's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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



Clean Vision Debt-to-EBITDA Calculation

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

Clean Vision'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
=(8.413 + 0) / -7.381
=-1.14

Clean Vision'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
=(8.413 + 0) / -17.3
=-0.49

* 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.


Clean Vision  (OTCPK:CLNV) 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.


Clean Vision Debt-to-EBITDA Related Terms

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


Clean Vision (Clean Vision) Business Description

Traded in Other Exchanges
N/A
Address
2711 N. Sepulveda Boulevard, Suite 1051, Manhattan Beach, CA, USA, 90266-2725
Clean Vision Corp acquires, manages, and operates a portfolio of synergistic companies in the clean technology and green energy sectors.
Executives
Jukun Huang director NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Feng Gu director, officer: Chief Executive Officer NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Shubin Wang director NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Yan Zheng officer: Chief Financial Officer NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Liming Gong director NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Laifu Zhong director NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Xun Yuan director NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620

Clean Vision (Clean Vision) Headlines

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