Green Stream Holdings (Green Stream Holdings) Debt-to-EBITDA : -22.38 (As of Oct. 2023)

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What is Green Stream Holdings Debt-to-EBITDA?

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

Green Stream Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.36 Mil. Green Stream Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Green Stream Holdings's annualized EBITDA for the quarter that ended in Oct. 2023 was $-0.02 Mil. Green Stream Holdings's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was -22.38.

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 Green Stream Holdings's Debt-to-EBITDA or its related term are showing as below:

GSFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.68 Med: -0.77 Max: 90.7
Current: -5.68

During the past 8 years, the highest Debt-to-EBITDA Ratio of Green Stream Holdings was 90.70. The lowest was -5.68. And the median was -0.77.

GSFI's Debt-to-EBITDA is ranked worse than
100% of 323 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.36 vs GSFI: -5.68

Green Stream Holdings Debt-to-EBITDA Historical Data

The historical data trend for Green Stream Holdings'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.

Green Stream Holdings Debt-to-EBITDA Chart

Green Stream Holdings Annual Data

Trend

Apr07

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-EBITDA

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-1.36

-0.07

-0.19

-3.04

Green Stream Holdings Quarterly Data
	Apr18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-EBITDA	Get a 7-Day Free Trial															-2.40	-3.48	-8.79	N/A	-22.38

Competitive Comparison of Green Stream Holdings's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Green Stream Holdings'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.

Green Stream Holdings's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Stream Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Green Stream Holdings's Debt-to-EBITDA falls into.

Green Stream Holdings Debt-to-EBITDA Calculation

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

Green Stream Holdings's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.422	+	0)	/	-0.139
	=	-3.04

Green Stream Holdings's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.358	+	0)	/	-0.016
	=	-22.38

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 (Oct. 2023) EBITDA data.

Green Stream Holdings (OTCPK:GSFI) 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.

Green Stream Holdings Debt-to-EBITDA Related Terms

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

Green Stream Holdings (Green Stream Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Stream Holdings Inc (OTCPK:GSFI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801

Website

https://www.greenrainsolar.com

Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.

Executives

James C Diprima	officer: Chief Executive Officer	2211 SOUTH 64TH PLAZA #334, OMAHA NE 68106
James Anthony Ware	director, officer: Vice President	1930 RUHLAND AVE, REDONDO BEACH CA 90278
Katrina Victoria Pulido	director, officer: Secretary	2309 OAK ST. A, SANTA MONICA CA 90405