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Wolf Energy Services (Wolf Energy Services) Debt-to-EBITDA : -0.55 (As of Jun. 2023)


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What is Wolf Energy Services Debt-to-EBITDA?

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

Wolf Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.26 Mil. Wolf Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.21 Mil. Wolf Energy Services's annualized EBITDA for the quarter that ended in Jun. 2023 was $-2.71 Mil. Wolf Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.55.

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 Wolf Energy Services's Debt-to-EBITDA or its related term are showing as below:

WOEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.2   Med: 0.01   Max: 0.23
Current: 0.21

During the past 2 years, the highest Debt-to-EBITDA Ratio of Wolf Energy Services was 0.23. The lowest was -0.20. And the median was 0.01.

WOEN's Debt-to-EBITDA is ranked better than
93.81% of 840 companies
in the Transportation industry
Industry Median: 2.83 vs WOEN: 0.21

Wolf Energy Services Debt-to-EBITDA Historical Data

The historical data trend for Wolf Energy Services'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.

Wolf Energy Services Debt-to-EBITDA Chart

Wolf Energy Services Annual Data
Trend Mar22 Mar23
Debt-to-EBITDA
-0.20 0.23

Wolf Energy Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial - 0.08 -1.64 0.09 -0.55

Competitive Comparison of Wolf Energy Services's Debt-to-EBITDA

For the Trucking subindustry, Wolf Energy Services'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.


Wolf Energy Services's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wolf Energy Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wolf Energy Services's Debt-to-EBITDA falls into.



Wolf Energy Services Debt-to-EBITDA Calculation

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

Wolf Energy Services's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.429 + 0.228) / 7.255
=0.23

Wolf Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.263 + 0.214) / -2.708
=-0.55

* 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. 2023) EBITDA data.


Wolf Energy Services  (OTCPK:WOEN) 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.


Wolf Energy Services Debt-to-EBITDA Related Terms

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


Wolf Energy Services (Wolf Energy Services) Business Description

Traded in Other Exchanges
N/A
Address
408 State Highway 135N, Kilgore, TX, USA, 75662
Wolf Energy Services Inc, through its wholly-owned subsidiary, provides transportation of frac sand and logistics services to hydraulic fracturing and drilling operations. Capstone procures and finances equipment for oilfield transportation service contractors. It operates in the transportation and logistics services business serving hydraulic fracking companies and assisting in their operations through Banner. The Company operates through Banner Midstream which has two operating subsidiaries: Pinnacle Frac Transport LLC and Capstone Equipment Leasing LLC.
Executives
Jay M. Puchir officer: CEO & President of Subsidiary 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jimmy Ray Galla director, officer: CEO and CFO 408 STATE HWY 135N, KILGORE TX 75662
Ecoark Holdings, Inc. 10 percent owner 303 PEARL PARKWAY SUITE 200, SAN ANTONIO TX 78215
Jimmy Don Reedy director 303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Raynard Veldman director 2011 ROYAL CREST, MANSFIELD TX 76063
Adele Dibella 10 percent owner 3500 BAYVIEW DRIVE, FT. LAUDERDALE FL 33308
John Dibella director, officer: Chief Executive Officer 821 NW 57TH PLACE, FORT LAUDERDALE FL 33309
Alberto Dibella director, 10 percent owner, officer: Chief Executive Officer 3500 BAYVIEW DRIVE, FORT LAUDERDALE FL 33301

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