ASRE (Astra Energy) Debt-to-EBITDA : -0.39 (As of May. 2025)


What is Astra Energy Debt-to-EBITDA?

Astra Energy ASRE +42.86% Debt-to-EBITDA is -0.39 as of May. 2025.

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

Astra Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $3.04 Mil. Astra Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $4.43 Mil. Astra Energy's annualized EBITDA for the quarter that ended in May. 2025 was $-19.05 Mil. Astra Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2025 was -0.39.

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

ASRE's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

Astra Energy  (OTCPK:ASRE) 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.

Astra Energy Debt-to-EBITDA Related Terms

Astra Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Astra Energy'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.

Astra Energy Debt-to-EBITDA Chart

Astra Energy Annual Data
Trend Sep05 Aug06 Aug07 Aug08 Aug09 Aug21 Aug22 Aug23 Aug24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.78 0.00 -0.00 -0.49 -4.87

Astra Energy Quarterly Data
Nov09 Feb10 May10 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.75 -1.93 -4.32 -4.34 -0.39

ASRE vs FRVO: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, Astra Energy'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.

Astra Energy Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Astra Energy's Debt-to-EBITDA distribution charts can be found below:

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


Astra Energy Debt-to-EBITDA Calculation

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

Astra Energy's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.839 + 4.562) / -1.519
=-4.87

Astra Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.04 + 4.433) / -19.052
=-0.39

* 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 (May. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.39 mean?
Astra Energy (ASRE) has a Debt-to-EBITDA of -0.39 as of May. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Astra Energy.
Is Astra Energy's Debt-to-EBITDA too high?
Astra Energy's current Debt-to-EBITDA is -0.39.
How does Astra Energy's Debt-to-EBITDA compare to FRVO?
Astra Energy's Debt-to-EBITDA of -0.39 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Debt-to-EBITDA is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.55, based on 339 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Astra Energy. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astra Energy's current Debt-to-EBITDA is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astra Energy stock overvalued right now?
Astra Energy (ASRE) has a current Debt-to-EBITDA of -0.39. The current Debt-to-EBITDA is -0.39. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Astra Energy (ASRE), the current Debt-to-EBITDA is -0.39 as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Astra Energy Business Description

Address 1100 Benjamin Franklin Drive, Unit 802, Sarasota, FL, USA, 34236
Astra Energy Inc is engaged in waste management industry and the electricity and power generation sectors with a focus on energy production from solar, waste conversion and clean burning fuels. The company invests in and develops renewable and clean energy projects in markets where demand is high, supply is limited and there is an opportunity to address other imminent market needs, while also cultivating a portfolio of intellectual property and licenses for renewable energy technology and generating projects to deploy that technology. Its projects include Zanzibar Clean and Renewable Energy Park, 350 Megawatt Combined Cycle Power Plant and others.