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Zeuus (ZUUS) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Zeuus Debt-to-EBITDA?

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

Zeuus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Zeuus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Zeuus's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.77 Mil. Zeuus's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

During the past 8 years, the highest Debt-to-EBITDA Ratio of Zeuus was 1.00. The lowest was -0.12. And the median was 0.44.

ZUUS's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

Zeuus Debt-to-EBITDA Historical Data

The historical data trend for Zeuus'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.

Zeuus Debt-to-EBITDA Chart

Zeuus Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
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Zeuus Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Zeuus's Debt-to-EBITDA

For the Specialty Business Services subindustry, Zeuus'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.


Zeuus's Debt-to-EBITDA Distribution in the Business Services Industry

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

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



Zeuus Debt-to-EBITDA Calculation

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

Zeuus'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 + 0) / -0.468
=0.00

Zeuus'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 + 0) / -0.768
=0.00

* 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.


Zeuus  (OTCPK:ZUUS) 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.


Zeuus Debt-to-EBITDA Related Terms

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


Zeuus (ZUUS) Business Description

Traded in Other Exchanges
N/A
Address
31 West 27th Street, 9th Floor, New York, NY, USA, 10001
Zeuus Inc is a data-centric company with business activities focused on three main areas ZEUUS Data Centers, ZEUUS Energy, and ZEUUS Cyber Security.