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Debt-to-EBITDA measures a company's ability to pay off its debt.
Vision Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil. Vision Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil. Vision Energy's annualized EBITDA for the quarter that ended in Mar. 2023 was $-6.50 Mil. Vision Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 0.00.
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
The historical rank and industry rank for Vision Energy's Debt-to-EBITDA or its related term are showing as below:
The historical data trend for Vision Energy'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.
Vision Energy Annual Data | |||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -1.81 | -0.15 | -1.91 | -0.18 | - |
Vision Energy Quarterly Data | ||||||||||||||||||||
Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -0.14 | - | - | - | - |
For the Utilities - Renewable subindustry, Vision Energy'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.
For the Utilities - Independent Power Producers industry and Utilities sector, Vision Energy's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Vision Energy's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Vision Energy'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 | |
= | (0 | + | 0) | / | -14.827 | |
= | 0.00 |
Vision Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (0 | + | 0) | / | -6.5 | |
= | 0.00 |
* 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 (Mar. 2023) EBITDA data.
Vision Energy (OTCPK:VENG) 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
Thank you for viewing the detailed overview of Vision Energy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew Hromyk | director, officer: Co-Chief Executive Officer | |
Andre Jurres | director, officer: Co-Chief Executive Officer | RIJTUIGWEG 44, EL BERGEN-OP-ZOOM P7 4611 |
Arron Smyth | officer: Exec VP of Corp Dev | 6 CHARLWOOD DRIVE, OXSHOTT X0 KT22 0HD |
Andy Hidalgo | director, 10 percent owner, officer: President and CEO | 140 SOUTH VILLAGE AVE, EXTON PA 19341 |
Judd Brammah | director, 10 percent owner | C/O VISION HYDROGEN CORPORATION, 95 CHRISTOPHER COLUMBUS DRIVE, 16TH FL, JERSEY CITY NJ 07302 |
Turquino Equity, Llc | 10 percent owner | C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822 |
Matthew Hidalgo | 10 percent owner, officer: Chief Financial Officer | C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822 |
Benis Paul V. Jr. | officer: Executive Vice President | C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON, NJ 08822 |
Stephen Paul Mullane & Marie Louise Mullane As Trustee Of The Mullane Family Trust | 10 percent owner | 1/40 WILSON AVENUE, WOOMBYE QLD C3 04559 |
Charles F Benton | director | 600 EAGLEVIEW BOULEVARD, SUITE 300, EXTON PA 19341 |
Michael Doyle | director | ONE EAST UWCHLAN AVENUE, SUITE 301, EXTON PA 19341 |
James Strizki | 10 percent owner, officer: EVP of Technical Services | C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822 |
Michael Strizki | 10 percent owner, officer: Chief Technology Officer | C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822 |
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