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Renewable Energy & Power (Renewable Energy & Power) Debt-to-EBITDA : 4.60 (As of Jun. 2018)


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What is Renewable Energy & Power Debt-to-EBITDA?

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

Renewable Energy & Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.68 Mil. Renewable Energy & Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.00 Mil. Renewable Energy & Power's annualized EBITDA for the quarter that ended in Jun. 2018 was $0.15 Mil. Renewable Energy & Power's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 4.60.

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 Renewable Energy & Power's Debt-to-EBITDA or its related term are showing as below:

RBNW's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Renewable Energy & Power Debt-to-EBITDA Historical Data

The historical data trend for Renewable Energy & Power'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.

Renewable Energy & Power Debt-to-EBITDA Chart

Renewable Energy & Power Annual Data
Trend Sep13 Sep14 Sep15 Sep16
Debt-to-EBITDA
- -1.15 20.83 -0.35

Renewable Energy & Power Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 -0.18 -0.10 0.04 0.22 4.60

Competitive Comparison of Renewable Energy & Power's Debt-to-EBITDA

For the Footwear & Accessories subindustry, Renewable Energy & Power'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.


Renewable Energy & Power's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Renewable Energy & Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Renewable Energy & Power's Debt-to-EBITDA falls into.



Renewable Energy & Power Debt-to-EBITDA Calculation

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

Renewable Energy & Power's Debt-to-EBITDA for the fiscal year that ended in Sep. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.19 + 0) / -0.548
=-0.35

Renewable Energy & Power's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.681 + 0) / 0.148
=4.60

* 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 (Jun. 2018) EBITDA data.


Renewable Energy & Power  (OTCPK:RBNW) 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.


Renewable Energy & Power Debt-to-EBITDA Related Terms

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


Renewable Energy & Power (Renewable Energy & Power) Business Description

Traded in Other Exchanges
N/A
Address
55 Washington Street, Suite 703, Brooklyn, NY, USA, 11201
Renewable Energy & Power Inc is engaged in the retail and wholesale of footwear for the urban culture. It operates under the brand Lust for Life which employs a website with traffic driven by online marketing tools and techniques. The company derives the majority of its sales through its wholesale channel.

Renewable Energy & Power (Renewable Energy & Power) Headlines