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BluMetric Environmental (BluMetric Environmental) Debt-to-EBITDA : 1.46 (As of Dec. 2023)


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What is BluMetric Environmental Debt-to-EBITDA?

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

BluMetric Environmental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.80 Mil. BluMetric Environmental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.89 Mil. BluMetric Environmental's annualized EBITDA for the quarter that ended in Dec. 2023 was $1.84 Mil. BluMetric Environmental's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.46.

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 BluMetric Environmental's Debt-to-EBITDA or its related term are showing as below:

SEPOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.21   Med: 2.04   Max: 4.49
Current: 2.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of BluMetric Environmental was 4.49. The lowest was -1.21. And the median was 2.04.

SEPOF's Debt-to-EBITDA is ranked better than
64.48% of 183 companies
in the Waste Management industry
Industry Median: 3.5 vs SEPOF: 2.48

BluMetric Environmental Debt-to-EBITDA Historical Data

The historical data trend for BluMetric Environmental'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.

BluMetric Environmental Debt-to-EBITDA Chart

BluMetric Environmental Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 1.78 0.50 0.96 1.57

BluMetric Environmental 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 0.80 2.03 -1.14 0.61 1.46

Competitive Comparison of BluMetric Environmental's Debt-to-EBITDA

For the Waste Management subindustry, BluMetric Environmental'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.


BluMetric Environmental's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, BluMetric Environmental's Debt-to-EBITDA distribution charts can be found below:

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



BluMetric Environmental Debt-to-EBITDA Calculation

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

BluMetric Environmental's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.734 + 1.333) / 1.313
=1.57

BluMetric Environmental'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
=(0.8 + 1.894) / 1.84
=1.46

* 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.


BluMetric Environmental  (OTCPK:SEPOF) 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.


BluMetric Environmental Debt-to-EBITDA Related Terms

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


BluMetric Environmental (BluMetric Environmental) Business Description

Traded in Other Exchanges
Address
1682 Woodward Drive, Ottawa, ON, CAN, K2C 3R8
BluMetric Environmental Inc is an integrated product and service organization. It principally provides sustainable solutions for complex environmental issues. It serves clients in many industrial sectors, and at all levels of government, both domestically and internationally. The organization offers services and solutions such as environmental earth sciences and engineering; contaminated site remediation; water resource management; industrial hygiene; occupational health and safety; and water and wastewater design-build and pre-engineered solutions. It operates in Canada and internationally, of which the majority of the revenue is derived from the operations in Canada.

BluMetric Environmental (BluMetric Environmental) Headlines

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