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GBT Technologies (GBT Technologies) Debt-to-EBITDA : -1.01 (As of Dec. 2023)


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What is GBT Technologies Debt-to-EBITDA?

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

GBT Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.51 Mil. GBT Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.33 Mil. GBT Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was $-6.79 Mil. GBT Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.01.

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 GBT Technologies's Debt-to-EBITDA or its related term are showing as below:

GTCH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.38   Med: -0.38   Max: 1.03
Current: -0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of GBT Technologies was 1.03. The lowest was -1.38. And the median was -0.38.

GTCH's Debt-to-EBITDA is ranked worse than
100% of 1605 companies
in the Software industry
Industry Median: 1.06 vs GTCH: -0.46

GBT Technologies Debt-to-EBITDA Historical Data

The historical data trend for GBT Technologies'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.

GBT Technologies Debt-to-EBITDA Chart

GBT Technologies 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 -0.10 -1.38 -0.37 1.03 -0.46

GBT Technologies 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 0.51 -0.51 -0.19 11.71 -1.01

Competitive Comparison of GBT Technologies's Debt-to-EBITDA

For the Information Technology Services subindustry, GBT Technologies'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.


GBT Technologies's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, GBT Technologies's Debt-to-EBITDA distribution charts can be found below:

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



GBT Technologies Debt-to-EBITDA Calculation

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

GBT Technologies'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
=(6.513 + 0.329) / -14.829
=-0.46

GBT Technologies'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
=(6.513 + 0.329) / -6.788
=-1.01

* 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.


GBT Technologies  (OTCPK:GTCH) 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.


GBT Technologies Debt-to-EBITDA Related Terms

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


GBT Technologies (GBT Technologies) Business Description

Traded in Other Exchanges
N/A
Address
2450 Colorado Avenue, Suite 100E, Santa Monica, CA, USA, 90404
GBT Technologies Inc is engaged in the development of Internet of Things (IoT) and Artificial Intelligence (AI) enabled networking and tracking technologies, including wireless mesh network technology platform and fixed solutions, development of an intelligent human body vitals device, prepaid services, asset-tracking IoT, and wireless mesh networks. The Company also offers prepaid cellular phone minutes for both domestic and international carriers. It derives revenue from the provision of IT consulting services; and from the licensing of its technology.
Executives
Douglas Landers Davis officer: CEO C/O GOPHER PROTOCOL,, 2500 BROADWAY,SUITE F-125, SANTA MONICA CA 90404
Mitchell Kirk Tavera director 10 CLUB VIEW LANE, ROLLING HILLS ESTATES CA 90274
Eva Bitter director PACSIRTA UTCA 3., PILISBOROSJENO K5 2097
Ned L Siegel director 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Robert M. Yaspan director 21700 OXNARD STREET, SUITE 1750, WOODLAND HILLS CA 91367
Judit Nagypal director HANS-DOLLGAST STR. 12, MUNICH 2M 80807
Muhammad Khilji director 23832 ROCKFIELD BLVD, UNIT 170, LAKE FOREST CA 92630
Kevin Pickard officer: Chief Financial Officer 28245 AVENUE CROCKER, SUITE 220, VALENCIA CA 91355
Dan Rittman director, 10 percent owner, officer: Chief Technology Officer C/O GOPHER PROTOCOL INC., 23129 CAJALCO ROAD, PERRIS CA 92570
Direct Communications, Inc 10 percent owner 19528 VENTURA BLVD #355, TARZANA CA 91356
Michael Murray director, 10 percent owner, officer: President, CEO & Secretary C/O GOPHER PROTOCOL INC., 23129 CAJALCO ROAD, PERRIS CA 92570
Reko Holdings, Llc 10 percent owner 20154 CHAPTER DR, WOODLAND HILLS CA 91364