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Cleantech Building Materials (LSE:CBM) Debt-to-EBITDA : -0.10 (As of Jun. 2021)


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What is Cleantech Building Materials Debt-to-EBITDA?

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

Cleantech Building Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £0.00 Mil. Cleantech Building Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £0.27 Mil. Cleantech Building Materials's annualized EBITDA for the quarter that ended in Jun. 2021 was £-2.63 Mil. Cleantech Building Materials's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was -0.10.

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 Cleantech Building Materials's Debt-to-EBITDA or its related term are showing as below:

LSE:CBM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.37   Med: -1.7   Max: -0.09
Current: -0.09

During the past 6 years, the highest Debt-to-EBITDA Ratio of Cleantech Building Materials was -0.09. The lowest was -3.37. And the median was -1.70.

LSE:CBM's Debt-to-EBITDA is not ranked
in the Forest Products industry.
Industry Median: 3.56 vs LSE:CBM: -0.09

Cleantech Building Materials Debt-to-EBITDA Historical Data

The historical data trend for Cleantech Building Materials'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.

Cleantech Building Materials Debt-to-EBITDA Chart

Cleantech Building Materials Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial -1.70 -2.02 -3.37 -0.10 -

Cleantech Building Materials Semi-Annual Data
Mar15 Mar16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.42 -0.09 -0.24 - -0.10

Competitive Comparison of Cleantech Building Materials's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Cleantech Building Materials'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.


Cleantech Building Materials's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cleantech Building Materials's Debt-to-EBITDA distribution charts can be found below:

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



Cleantech Building Materials Debt-to-EBITDA Calculation

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

Cleantech Building Materials's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.447
=0.00

Cleantech Building Materials's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.265) / -2.634
=-0.10

* 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 (Jun. 2021) EBITDA data.


Cleantech Building Materials  (LSE:CBM) 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.


Cleantech Building Materials Debt-to-EBITDA Related Terms

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


Cleantech Building Materials (LSE:CBM) Business Description

Traded in Other Exchanges
N/A
Address
7 Trebeck Street, London, GBR, W1J 7LU
Cleantech Building Materials PLC provides building materials. It is engaged in the sale of specialist wood products, technology licensing, sourcing and procurement, business development and investment holding. The group generates revenue from the ASEAN region.

Cleantech Building Materials (LSE:CBM) Headlines

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