PV Nano Cell (PV Nano Cell) Debt-to-EBITDA : -0.41 (As of Dec. 2022)

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What is PV Nano Cell Debt-to-EBITDA?

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

PV Nano Cell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1.53 Mil. PV Nano Cell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.12 Mil. PV Nano Cell's annualized EBITDA for the quarter that ended in Dec. 2022 was $-4.02 Mil. PV Nano Cell's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.41.

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 PV Nano Cell's Debt-to-EBITDA or its related term are showing as below:

PVNNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.21 Med: -0.29 Max: 0.34
Current: -0.41

During the past 10 years, the highest Debt-to-EBITDA Ratio of PV Nano Cell was 0.34. The lowest was -6.21. And the median was -0.29.

PVNNF's Debt-to-EBITDA is ranked worse than
100% of 1213 companies
in the Chemicals industry
Industry Median: 2.28 vs PVNNF: -0.41

PV Nano Cell Debt-to-EBITDA Historical Data

The historical data trend for PV Nano Cell'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.

PV Nano Cell Debt-to-EBITDA Chart

PV Nano Cell Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

Get a 7-Day Free Trial

-6.21

-1.73

-0.71

0.34

-0.41

PV Nano Cell Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial					-6.21	-1.73	-0.71	0.34	-0.41

Competitive Comparison of PV Nano Cell's Debt-to-EBITDA

For the Specialty Chemicals subindustry, PV Nano Cell'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.

PV Nano Cell's Debt-to-EBITDA Distribution in the Chemicals Industry

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

* The bar in red indicates where PV Nano Cell's Debt-to-EBITDA falls into.

PV Nano Cell Debt-to-EBITDA Calculation

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

PV Nano Cell'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
	=	(1.53	+	0.115)	/	-4.022
	=	-0.41

PV Nano Cell's annualized Debt-to-EBITDA for the quarter 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
	=	(1.53	+	0.115)	/	-4.022
	=	-0.41

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 one times the quarterly (Dec. 2022) EBITDA data.

PV Nano Cell (OTCPK:PVNNF) 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.

PV Nano Cell Debt-to-EBITDA Related Terms

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

PV Nano Cell (PV Nano Cell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PV Nano Cell Ltd (OTCPK:PVNNF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hamasger Street, P.O. Box 236, Migdal HaEmek, ISR, 2310102

Website

https://www.pvnanocell.com

PV Nano Cell Ltd is a conductive ink manufacturing company. It is engaged in developing, manufacturing, marketing & commercializing conductive inks for digital inkjet conductive printing applications. It develops the Sicrys family of single crystal nano-metric conductive inks for photovoltaic and printed electronics applications, as well as silver-based Sicrys inks for use in a range of inkjet printing electronics applications, including printing of circuit boards, mobile phone antennas, 3D printed electronic devices, radio-frequency identification chips, sensors, touchscreens, and other digitally printed electronics. Geographically, it operates in Israel, Germany, France, Holland, Austria, U.S and other.

Executives

De La Vega Fernando

director, officer: CEO

BIALIK 7, ZICHRON YACOV L3 309035