Clean Power Hydrogen (LSE:CPH2) Debt-to-EBITDA : -0.13 (As of Dec. 2023)

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What is Clean Power Hydrogen Debt-to-EBITDA?

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

Clean Power Hydrogen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.13 Mil. Clean Power Hydrogen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.61 Mil. Clean Power Hydrogen's annualized EBITDA for the quarter that ended in Dec. 2023 was £-5.49 Mil. Clean Power Hydrogen's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.13.

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

LSE:CPH2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.83 Med: -0.35 Max: -0.16
Current: -0.16

During the past 7 years, the highest Debt-to-EBITDA Ratio of Clean Power Hydrogen was -0.16. The lowest was -3.83. And the median was -0.35.

LSE:CPH2's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs LSE:CPH2: -0.16

Clean Power Hydrogen Debt-to-EBITDA Historical Data

The historical data trend for Clean Power Hydrogen'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.

Clean Power Hydrogen Debt-to-EBITDA Chart

Clean Power Hydrogen Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.78

-0.27

-0.42

-0.26

-0.16

Clean Power Hydrogen Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial					-0.56	-0.47	-0.18	-0.21	-0.13

Competitive Comparison of Clean Power Hydrogen's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Clean Power Hydrogen'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.

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

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

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

Clean Power Hydrogen Debt-to-EBITDA Calculation

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

Clean Power Hydrogen's Debt-to-EBITDA for the fiscal year 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
	=	(0.128	+	0.609)	/	-4.665
	=	-0.16

Clean Power Hydrogen'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
	=	(0.128	+	0.609)	/	-5.49
	=	-0.13

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. 2023) EBITDA data.

Clean Power Hydrogen (LSE:CPH2) 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.

Clean Power Hydrogen Debt-to-EBITDA Related Terms

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

Clean Power Hydrogen (LSE:CPH2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean Power Hydrogen PLC (LSE:CPH2) » Definitions » Debt-to-EBITDA

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G9Z:Germany

Address

Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL

Website

https://www.cph2.com

Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. The group's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand.

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