Raspberry Pi Holdings (CHIX:RPIL) Debt-to-EBITDA : 0.25 (As of Dec. 2024)

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What is Raspberry Pi Holdings Debt-to-EBITDA?

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

Raspberry Pi Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £1.1 Mil. Raspberry Pi Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £3.8 Mil. Raspberry Pi Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was £19.8 Mil. Raspberry Pi Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.25.

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 Raspberry Pi Holdings's Debt-to-EBITDA or its related term are showing as below:

CHIX:RPIl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06 Med: 0.13 Max: 0.21
Current: 0.21

During the past 4 years, the highest Debt-to-EBITDA Ratio of Raspberry Pi Holdings was 0.21. The lowest was 0.06. And the median was 0.13.

CHIX:RPIl's Debt-to-EBITDA is ranked better than
84.29% of 1719 companies
in the Hardware industry
Industry Median: 1.73 vs CHIX:RPIl: 0.21

Raspberry Pi Holdings Debt-to-EBITDA Historical Data

The historical data trend for Raspberry Pi Holdings'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.

Raspberry Pi Holdings Debt-to-EBITDA Chart

Raspberry Pi Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

0.09

0.06

0.16

0.21

Raspberry Pi Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	0.11	0.19	0.25

Competitive Comparison of Raspberry Pi Holdings's Debt-to-EBITDA

For the Electronic Components subindustry, Raspberry Pi Holdings'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.

Raspberry Pi Holdings's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Raspberry Pi Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Raspberry Pi Holdings's Debt-to-EBITDA falls into.

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Raspberry Pi Holdings Debt-to-EBITDA Calculation

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

Raspberry Pi Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.107	+	3.797)	/	23.255
	=	0.21

Raspberry Pi Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.107	+	3.797)	/	19.774
	=	0.25

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. 2024) EBITDA data.

Raspberry Pi Holdings (CHIX:RPIl) 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.

Raspberry Pi Holdings Debt-to-EBITDA Related Terms

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

Raspberry Pi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Raspberry Pi Holdings PLC (CHIX:RPIl) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RPI:UK 0IK:Germany

Address

Milton Road, 194 Cambridge Science Park, Cambridge, GBR, CB4 0AB

Website

https://www.raspberrypi.com

Raspberry Pi Holdings PLC is a Company involved in designing and developing high-performance, low-cost single-board computers (SBCs) and compute modules for industrial IoT customers and embedded uses, as well as for educators and enthusiasts, in extensive markets. It is an established, full-stack engineering organization, with research and development capabilities (in-house or through strategic partnerships) spanning the entire value chain, from semiconductor intellectual property development to the design of finished semiconductor and electronic products to software engineering and regulatory compliance.

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