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Deep Green Waste & Recycling (Deep Green Waste & Recycling) Debt-to-EBITDA : 0.43 (As of Dec. 2023)


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What is Deep Green Waste & Recycling Debt-to-EBITDA?

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

Deep Green Waste & Recycling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.72 Mil. Deep Green Waste & Recycling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Deep Green Waste & Recycling's annualized EBITDA for the quarter that ended in Dec. 2023 was $3.98 Mil. Deep Green Waste & Recycling's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.43.

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 Deep Green Waste & Recycling's Debt-to-EBITDA or its related term are showing as below:

DGWR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.5   Med: -0.58   Max: 44.36
Current: -18.5

During the past 5 years, the highest Debt-to-EBITDA Ratio of Deep Green Waste & Recycling was 44.36. The lowest was -18.50. And the median was -0.58.

DGWR's Debt-to-EBITDA is ranked worse than
100% of 182 companies
in the Waste Management industry
Industry Median: 3.495 vs DGWR: -18.50

Deep Green Waste & Recycling Debt-to-EBITDA Historical Data

The historical data trend for Deep Green Waste & Recycling'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.

Deep Green Waste & Recycling Debt-to-EBITDA Chart

Deep Green Waste & Recycling Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
44.36 -2.16 -0.58 4.92 -18.50

Deep Green Waste & Recycling Quarterly Data
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 -18.06 -3.80 -0.44 -10.85 0.43

Competitive Comparison of Deep Green Waste & Recycling's Debt-to-EBITDA

For the Waste Management subindustry, Deep Green Waste & Recycling'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.


Deep Green Waste & Recycling's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Deep Green Waste & Recycling's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Deep Green Waste & Recycling's Debt-to-EBITDA falls into.



Deep Green Waste & Recycling Debt-to-EBITDA Calculation

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

Deep Green Waste & Recycling'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
=(1.72 + 0) / -0.093
=-18.49

Deep Green Waste & Recycling'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
=(1.72 + 0) / 3.976
=0.43

* 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.


Deep Green Waste & Recycling  (OTCPK:DGWR) 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.


Deep Green Waste & Recycling Debt-to-EBITDA Related Terms

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


Deep Green Waste & Recycling (Deep Green Waste & Recycling) Business Description

Traded in Other Exchanges
N/A
Address
260 Edwards Plaza, Suite 21266, Saint Simons Island, GA, USA, 31522
Deep Green Waste & Recycling Inc is a full-service provider of managed waste and recycling services and sales and service of all types of waste handling equipment. The company serves retail malls and shopping centers, multifamily apartment and townhome communities, hospitals, hotels, correctional institutions, office parks, and more.
Executives
Lloyd Spencer director, officer: President 18529 NE 184TH STREET, WOODINVILLE WA 98072