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Amte Power (LSE:AMTE) Debt-to-EBITDA : -0.54 (As of Dec. 2022)


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What is Amte Power Debt-to-EBITDA?

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

Amte Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.38 Mil. Amte Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £3.02 Mil. Amte Power's annualized EBITDA for the quarter that ended in Dec. 2022 was £-6.31 Mil. Amte Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.54.

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

LSE:AMTE's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.695
* Ranked among companies with meaningful Debt-to-EBITDA only.

Amte Power Debt-to-EBITDA Historical Data

The historical data trend for Amte 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.

Amte Power Debt-to-EBITDA Chart

Amte Power Annual Data
Trend Mar18 Mar19 Jun21 Jun22
Debt-to-EBITDA
-0.68 -0.39 -0.35 -0.20

Amte Power Semi-Annual Data
Mar18 Mar19 Dec20 Jun21 Dec21 Jun22 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial -0.53 -0.27 -0.22 -0.18 -0.54

Competitive Comparison of Amte Power's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Amte 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.


Amte Power's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amte Power's Debt-to-EBITDA distribution charts can be found below:

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



Amte Power Debt-to-EBITDA Calculation

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

Amte Power's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.234 + 0.824) / -5.206
=-0.20

Amte Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.376 + 3.024) / -6.306
=-0.54

* 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 two times the quarterly (Dec. 2022) EBITDA data.


Amte Power  (LSE:AMTE) 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.


Amte Power Debt-to-EBITDA Related Terms

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


Amte Power (LSE:AMTE) Business Description

Traded in Other Exchanges
Address
Denchi House, Thurso Business Park, Thurso, Caithness, SCT, KW14 7XW
Amte Power PLC is developing a portfolio of differentiated, lithium-ion and lithium-ion derivative battery cells. The products of the company include Ultra High-Power (UHP), Ultra Energy (UE), Ultra Safe (US), and Ultra Prime (UPr) among others. It is operated mainly in the United Kingdom.

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