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Ebusco Holding NV (CHIX:EBUSA) Debt-to-EBITDA : -0.43 (As of Jun. 2024)


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What is Ebusco Holding NV Debt-to-EBITDA?

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

Ebusco Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €38.87 Mil. Ebusco Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €13.02 Mil. Ebusco Holding NV's annualized EBITDA for the quarter that ended in Jun. 2024 was €-121.45 Mil. Ebusco Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.43.

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 Ebusco Holding NV's Debt-to-EBITDA or its related term are showing as below:

CHIX:EBUSa' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.54   Med: 0.78   Max: 5.69
Current: -0.46

During the past 7 years, the highest Debt-to-EBITDA Ratio of Ebusco Holding NV was 5.69. The lowest was -0.54. And the median was 0.78.

CHIX:EBUSa's Debt-to-EBITDA is ranked worse than
100% of 1061 companies
in the Vehicles & Parts industry
Industry Median: 2.32 vs CHIX:EBUSa: -0.46

Ebusco Holding NV Debt-to-EBITDA Historical Data

The historical data trend for Ebusco Holding NV'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.

Ebusco Holding NV Debt-to-EBITDA Chart

Ebusco Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.00 1.79 -0.33 -0.24 -0.54

Ebusco Holding NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.30 -0.21 -0.08 -0.49 -0.43

Competitive Comparison of Ebusco Holding NV's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Ebusco Holding NV'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.


Ebusco Holding NV's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ebusco Holding NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ebusco Holding NV's Debt-to-EBITDA falls into.



Ebusco Holding NV Debt-to-EBITDA Calculation

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

Ebusco Holding NV'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
=(36.856 + 14.216) / -95.514
=-0.53

Ebusco Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.869 + 13.015) / -121.448
=-0.43

* 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. 2024) EBITDA data.


Ebusco Holding NV  (CHIX:EBUSa) 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.


Ebusco Holding NV Debt-to-EBITDA Related Terms

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


Ebusco Holding NV Business Description

Traded in Other Exchanges
Address
Vuurijzer 23, Deurne, NLD, 5753 SV
Ebusco Holding NV is a developer, manufacturer, and distributor of zero-emission buses and charging systems as well as a supplier of ancillary products and services to the electric vehicle ecosystem. It also is a manufacturer and supplier of Energy Storage Systems, and Mobile Energy Containers.

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