International Endeavors (International Endeavors) Debt-to-EBITDA : -5.56 (As of Sep. 2023)

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What is International Endeavors Debt-to-EBITDA?

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

International Endeavors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.60 Mil. International Endeavors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. International Endeavors's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.11 Mil. International Endeavors's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -5.56.

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 International Endeavors's Debt-to-EBITDA or its related term are showing as below:

IDVV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.22 Med: -3.32 Max: -3.32
Current: -22.22

During the past 3 years, the highest Debt-to-EBITDA Ratio of International Endeavors was -3.32. The lowest was -22.22. And the median was -3.32.

IDVV's Debt-to-EBITDA is ranked worse than
100% of 414 companies
in the Conglomerates industry
Industry Median: 3.12 vs IDVV: -22.22

International Endeavors Debt-to-EBITDA Historical Data

The historical data trend for International Endeavors'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.

International Endeavors Debt-to-EBITDA Chart

International Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Debt-to-EBITDA

-3.32

International Endeavors Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Jun22	Sep22	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial									-0.91	N/A	-	N/A	-5.56

Competitive Comparison of International Endeavors's Debt-to-EBITDA

For the Conglomerates subindustry, International Endeavors'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.

International Endeavors's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, International Endeavors's Debt-to-EBITDA distribution charts can be found below:

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

International Endeavors Debt-to-EBITDA Calculation

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

International Endeavors's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.007	+	0.365)	/	-0.112
	=	-3.32

International Endeavors'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
	=	(0.6	+	0)	/	-0.108
	=	-5.56

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.

International Endeavors (OTCPK:IDVV) 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.

International Endeavors Debt-to-EBITDA Related Terms

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

International Endeavors (International Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » International Endeavors Corp (OTCPK:IDVV) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

23446 Highway 79, Warner Springs, CA, USA, 92086

Website

https://www.idvvcorp.com

International Endeavors Corp is a publicly-traded holding company engaged in locating, acquiring, and partnering with established companies, brands, and technologies in Solar, Crypto, and Artificial Intelligence (AI). It acquired Universal Voltage, a clean energy company that offers a suite of commercial and residential solar, power backup, and EV2G/Bi-directional charging products. Its products include SOLAR, EV TO GRID, CRYPTO, BATTERY BACKUP, and OFF GRID CONTAINER.