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Cielo Waste Solutions (FRA:C360) Debt-to-EBITDA : -1.19 (As of Jan. 2024)


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What is Cielo Waste Solutions Debt-to-EBITDA?

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

Cielo Waste Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0.15 Mil. Cielo Waste Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €1.67 Mil. Cielo Waste Solutions's annualized EBITDA for the quarter that ended in Jan. 2024 was €-1.53 Mil. Cielo Waste Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -1.19.

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 Cielo Waste Solutions's Debt-to-EBITDA or its related term are showing as below:

FRA:C360' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.53   Med: -0.94   Max: -0.05
Current: -0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cielo Waste Solutions was -0.05. The lowest was -13.53. And the median was -0.94.

FRA:C360's Debt-to-EBITDA is ranked worse than
100% of 182 companies
in the Waste Management industry
Industry Median: 3.495 vs FRA:C360: -0.30

Cielo Waste Solutions Debt-to-EBITDA Historical Data

The historical data trend for Cielo Waste Solutions'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.

Cielo Waste Solutions Debt-to-EBITDA Chart

Cielo Waste Solutions Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.94 -2.61 -0.05 -1.05 -0.30

Cielo Waste Solutions Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -2.29 -0.76 -0.14 -0.51 -1.19

Competitive Comparison of Cielo Waste Solutions's Debt-to-EBITDA

For the Waste Management subindustry, Cielo Waste Solutions'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.


Cielo Waste Solutions's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Cielo Waste Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cielo Waste Solutions's Debt-to-EBITDA falls into.



Cielo Waste Solutions Debt-to-EBITDA Calculation

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

Cielo Waste Solutions's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.746 + 0.041) / -22.408
=-0.30

Cielo Waste Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 1.665) / -1.528
=-1.19

* 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 (Jan. 2024) EBITDA data.


Cielo Waste Solutions  (FRA:C360) 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.


Cielo Waste Solutions Debt-to-EBITDA Related Terms

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


Cielo Waste Solutions (FRA:C360) Business Description

Traded in Other Exchanges
Address
605 5th Avenue, S.W., Suite 1100, Calgary, AB, CAN, T2P 3H5
Cielo Waste Solutions Corp is a Canada-based company principally engaged in the business of refining municipal and construction waste into high-grade renewable fuels. Its technologies are focused on materials recovery, renewable diesel, and landfill reduction through responsible diversion practices. The business operations of the company are carried out in Canada and the United States.

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