Graphjet Technology (Graphjet Technology) Debt-to-EBITDA : -0.71 (As of Sep. 2022)

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What is Graphjet Technology Debt-to-EBITDA?

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

Graphjet Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.49 Mil. Graphjet Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Graphjet Technology's annualized EBITDA for the quarter that ended in Sep. 2022 was $-0.69 Mil. Graphjet Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -0.71.

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

GTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.71 Med: -0.71 Max: -0.71
Current: -0.71

During the past 1 years, the highest Debt-to-EBITDA Ratio of Graphjet Technology was -0.71. The lowest was -0.71. And the median was -0.71.

GTI's Debt-to-EBITDA is ranked worse than
100% of 1225 companies
in the Chemicals industry
Industry Median: 2.24 vs GTI: -0.71

Graphjet Technology Debt-to-EBITDA Historical Data

The historical data trend for Graphjet Technology'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.

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Graphjet Technology Debt-to-EBITDA Chart

Graphjet Technology Annual Data

Trend

Sep21

Debt-to-EBITDA

Graphjet Technology Semi-Annual Data
	Sep21	Sep22
Debt-to-EBITDA	-	-0.71

Competitive Comparison of Graphjet Technology's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Graphjet Technology'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.

Graphjet Technology's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Graphjet Technology's Debt-to-EBITDA distribution charts can be found below:

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

Graphjet Technology Debt-to-EBITDA Calculation

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

Graphjet Technology's Debt-to-EBITDA for the fiscal year that ended in Sep. 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)	/	-0.001
	=	0.00

Graphjet Technology's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.487	+	0)	/	-0.685
	=	-0.71

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 one times the quarterly (Sep. 2022) EBITDA data.

Graphjet Technology (NAS:GTI) 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.

Graphjet Technology Debt-to-EBITDA Related Terms

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Graphjet Technology (Graphjet Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Graphjet Technology (NAS:GTI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit No L4-E-8, Enterprise 4, Technology Park Malaysia Bukit Jalil, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 57000

Website

https://www.graphjettech.com

Graphjet Technology Sdn Bhd is a fast-growing organization that aims to be a global leader in generating value by producing the most innovative, green, and low-cost graphene, graphite and graphene-based anode materials. Graphjet is the owner of the state-of-the-art technology for the manufacture of artificial graphene and graphite used to produce critical raw materials used in a variety of industries. Its current primary business is to develop its palm-based artificial graphene and graphite manufacturing business with its proprietary patentable technology to utilize palm kernel shells in the process of manufacturing and production of artificial graphene and graphite and related application products.