GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Strategic Environmental & Energy Resources Inc (OTCPK:SENR) » Definitions » Debt-to-EBITDA

Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Debt-to-EBITDA : -4.45 (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Strategic Environmental & Energy Resources Debt-to-EBITDA?

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

Strategic Environmental & Energy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.56 Mil. Strategic Environmental & Energy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.99 Mil. Strategic Environmental & Energy Resources's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.92 Mil. Strategic Environmental & Energy Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.45.

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 Strategic Environmental & Energy Resources's Debt-to-EBITDA or its related term are showing as below:

SENR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1290.5   Med: -3.94   Max: 6.5
Current: -5.21

During the past 12 years, the highest Debt-to-EBITDA Ratio of Strategic Environmental & Energy Resources was 6.50. The lowest was -1290.50. And the median was -3.94.

SENR's Debt-to-EBITDA is ranked worse than
100% of 184 companies
in the Waste Management industry
Industry Median: 3.5 vs SENR: -5.21

Strategic Environmental & Energy Resources Debt-to-EBITDA Historical Data

The historical data trend for Strategic Environmental & Energy Resources'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.

Strategic Environmental & Energy Resources Debt-to-EBITDA Chart

Strategic Environmental & Energy Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,290.50 -4.65 6.50 -6.74 -5.21

Strategic Environmental & Energy Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -3.71 -3.86 -5.62 -9.46 -4.45

Competitive Comparison of Strategic Environmental & Energy Resources's Debt-to-EBITDA

For the Waste Management subindustry, Strategic Environmental & Energy Resources'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.


Strategic Environmental & Energy Resources's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Strategic Environmental & Energy Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Strategic Environmental & Energy Resources's Debt-to-EBITDA falls into.



Strategic Environmental & Energy Resources Debt-to-EBITDA Calculation

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

Strategic Environmental & Energy Resources'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
=(6.555 + 1.989) / -1.641
=-5.21

Strategic Environmental & Energy Resources'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
=(6.555 + 1.989) / -1.92
=-4.45

* 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 (Dec. 2023) EBITDA data.


Strategic Environmental & Energy Resources  (OTCPK:SENR) 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.


Strategic Environmental & Energy Resources Debt-to-EBITDA Related Terms

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


Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Business Description

Traded in Other Exchanges
N/A
Address
370 Interlocken Boulevard, Suite 680, Broomfield, CO, USA, 80021
Strategic Environmental & Energy Resources Inc provides environmental, renewable fuels and industrial waste stream management services to oil producers and refiners, railcar operators, industrial and manufacturing companies, medical facilities, government agencies, universities, and environmental consulting firms. The company operates in two business segments including Environmental Solutions and Solid Waste. It generates maximum revenue from the Environmental Solutions segment.
Executives
Fortunato Villamagna officer: President, PWS* 10805 BERNINE DR., LAS VEGAS NV 89141
Michael John Cardillo officer: President- REGS, LLC 7801 BTIGHTON ROAD, COMMERCE CITY CO 80022
Michael Jeffrey Readey officer: Executive VP 751 PINE RIDGE ROAD, GOLDEN CO 80403
Monty R Lamirato officer: Acting Chief Financial Officer
Combs Joseph John Iii director, officer: CEO 7801 BRIGHTON ROAD, COMMERCE CITY CO 80022
John Paul Jenkin director, officer: Executive VP 7801 BRIGHTON ROAD, COMMERCE CITY CO 80022

Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Headlines

From GuruFocus

SEER'S MV TECHNOLOGIES RECEIVES CONTRACTS FOR MORE THAN $2MM

By sperokesalga sperokesalga 02-13-2023