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CarbonMeta Technologies (CarbonMeta Technologies) Debt-to-EBITDA : 0.28 (As of Sep. 2023)


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What is CarbonMeta Technologies Debt-to-EBITDA?

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

CarbonMeta Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.42 Mil. CarbonMeta Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. CarbonMeta Technologies's annualized EBITDA for the quarter that ended in Sep. 2023 was $12.29 Mil. CarbonMeta Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.28.

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 CarbonMeta Technologies's Debt-to-EBITDA or its related term are showing as below:

COWI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.59   Med: -1.66   Max: 302.71
Current: 2.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of CarbonMeta Technologies was 302.71. The lowest was -8.59. And the median was -1.66.

COWI's Debt-to-EBITDA is ranked better than
52.43% of 1213 companies
in the Chemicals industry
Industry Median: 2.28 vs COWI: 2.06

CarbonMeta Technologies Debt-to-EBITDA Historical Data

The historical data trend for CarbonMeta Technologies'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.

CarbonMeta Technologies Debt-to-EBITDA Chart

CarbonMeta Technologies Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 -1.94 302.71 0.36 2.24

CarbonMeta Technologies Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 0.75 -0.10 0.14 0.28

Competitive Comparison of CarbonMeta Technologies's Debt-to-EBITDA

For the Specialty Chemicals subindustry, CarbonMeta Technologies'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.


CarbonMeta Technologies's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CarbonMeta Technologies's Debt-to-EBITDA distribution charts can be found below:

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



CarbonMeta Technologies Debt-to-EBITDA Calculation

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

CarbonMeta Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.494 + 0) / 1.557
=2.24

CarbonMeta Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.418 + 0) / 12.292
=0.28

* 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. 2023) EBITDA data.


CarbonMeta Technologies  (OTCPK:COWI) 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.


CarbonMeta Technologies Debt-to-EBITDA Related Terms

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


CarbonMeta Technologies (CarbonMeta Technologies) Business Description

Traded in Other Exchanges
N/A
Address
13110 NE 177th Place, Woodinville, WA, USA, 98072
CarbonMeta Technologies Inc is environmental research and development company that is commercializing technologies for processing organic wastes into hydrogen and high-value carbon products economically and sustainably.
Executives
Strategic Tactical Asset Trading Llc other: Consultant 1926 HOLLYWOOD BLVD, SUITE 210, HOLLYWOOD FL 33020
Shanna Louise Gerrard officer: Corporate Secretary 131 WILDWOOD DR., PRESCOTT AZ 86305
Jon Kd Mandrell director, officer: Secretary 12208 NE 162ND STREET, BOTHELL WA 98011
Linda Robison officer: Corporate Secretary 2659 W. GULF DRIVE, UNIT B-102, SANIBEL FL 33957
Charles H House director 2464 IRON MOUNTAIN DRIVE, PARK CITY UT 84060
Lloyd Spencer director, officer: CEO, Treasurer 18529 NE 184TH STREET, WOODINVILLE WA 98072
John Kroon director 2960 COVE TRACE, CHARLOTTESVILLE VA 22911
Eugene Gartlan officer: Chief Financial Officer 17105 SAN CARLOS BLVD., A6-151, FT. MYERS BEACH FL 33931
Jerry E Horne 10 percent owner 14970 CALEB DRIVE, FT. MYERS FL 33908
Walter Weisel 10 percent owner, officer: CEO 17105 SAN CARLOS BLVD, FORT MYERS BEACH FL 33931
Sheri Aws officer: Vice President 17105 SAN CARLOS BLVD, FORT MYERS BEACH FL 33931
Leroy Johnson officer: CFO 104 SOUTH ADELAIDE, FENTON MI 11430
Craig W Conklin director, 10 percent owner, officer: Chief Operating Officer and VP 6241 TIDEWATER ISLAND CIRCLE, FORT MYERS FL 33908
Gary F Mcnear director, 10 percent owner, officer: Chief Financial Officer and VP 11451 WELLFLEET DRIVE, FORT MYERS FL 33908
Martin Nielson director, 10 percent owner, officer: Chief Executive Officer 101 FIRST STREET, PMB 493, LOS ALTOS CA 94022