Rainmaker Worldwide (Rainmaker Worldwide) Debt-to-EBITDA : -13.69 (As of Dec. 2023)

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What is Rainmaker Worldwide Debt-to-EBITDA?

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

Rainmaker Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.11 Mil. Rainmaker Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Rainmaker Worldwide's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.30 Mil. Rainmaker Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -13.69.

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 Rainmaker Worldwide's Debt-to-EBITDA or its related term are showing as below:

RAKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.16 Med: -3 Max: -0.25
Current: -10.9

During the past 11 years, the highest Debt-to-EBITDA Ratio of Rainmaker Worldwide was -0.25. The lowest was -11.16. And the median was -3.00.

RAKR's Debt-to-EBITDA is ranked worse than
100% of 2295 companies
in the Industrial Products industry
Industry Median: 1.74 vs RAKR: -10.90

Rainmaker Worldwide Debt-to-EBITDA Historical Data

The historical data trend for Rainmaker Worldwide'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.

Rainmaker Worldwide Debt-to-EBITDA Chart

Rainmaker Worldwide Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.35

-0.25

-2.09

-2.65

-10.53

Rainmaker Worldwide Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-1.40	-3.13	-264.08	-19.09	-13.69

Competitive Comparison of Rainmaker Worldwide's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Rainmaker Worldwide'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.

Rainmaker Worldwide's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rainmaker Worldwide's Debt-to-EBITDA distribution charts can be found below:

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

Rainmaker Worldwide Debt-to-EBITDA Calculation

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

Rainmaker Worldwide'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
	=	(4.108	+	0)	/	-0.39
	=	-10.53

Rainmaker Worldwide'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
	=	(4.108	+	0)	/	-0.3
	=	-13.69

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.

Rainmaker Worldwide (OTCPK:RAKR) 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.

Rainmaker Worldwide Debt-to-EBITDA Related Terms

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

Rainmaker Worldwide (Rainmaker Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rainmaker Worldwide Inc (OTCPK:RAKR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

271 Brock Street, Peterborough, ON, CAN, K9H 2P8

Website

https://www.rainmakerww.com

Rainmaker Worldwide Inc is a cleantech company that is engaged in producing clean water. It provides innovative, environment-friendly water solutions to communities and businesses facing water scarcity. The company's sustainable technology features two product lines which include Air to water and water to water that have multiple applications. Air to Water harvests fresh water from humidity in the atmosphere. It is highly useful for islands, temporary vacation houses, and remote vacation houses, especially for hot conditions and limited water and has no risk of water-borne diseases. The Water to Water unit produces clean water from seawater, brackish water, or contaminated water sources. The company's products include WW-SO50 Solar Only Powered, AW-W100 Wind Powered, and others.