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ESGL Holdings (ESGL Holdings) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is ESGL Holdings Debt-to-EBITDA?

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

ESGL Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.86 Mil. ESGL Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.09 Mil. ESGL Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.00 Mil.

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

ESGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -207.91   Med: 2.82   Max: 49.42
Current: -18.96

During the past 5 years, the highest Debt-to-EBITDA Ratio of ESGL Holdings was 49.42. The lowest was -207.91. And the median was 2.82.

ESGL's Debt-to-EBITDA is ranked worse than
100% of 181 companies
in the Waste Management industry
Industry Median: 3.28 vs ESGL: -18.96

ESGL Holdings Debt-to-EBITDA Historical Data

The historical data trend for ESGL 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.

ESGL Holdings Debt-to-EBITDA Chart

ESGL Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A -207.91 5.73 49.42 -0.09

ESGL Holdings Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A 9.01 -3.31 N/A N/A

Competitive Comparison of ESGL Holdings's Debt-to-EBITDA

For the Waste Management subindustry, ESGL 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.

ESGL Holdings's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ESGL Holdings's Debt-to-EBITDA distribution charts can be found below:

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


ESGL Holdings Debt-to-EBITDA Calculation

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

ESGL Holdings'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
=(5.858 + 2.087) / -92.103
=-0.09

ESGL Holdings'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
=(5.858 + 2.087) / 0
=N/A

* 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 (Dec. 2023) EBITDA data.

ESGL Holdings  (NAS:ESGL) 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.

ESGL Holdings Debt-to-EBITDA Related Terms

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

ESGL Holdings (ESGL Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ESGL Holdings Ltd (NAS:ESGL) » Definitions » Debt-to-EBITDA
Comparable Companies
AWX GWAV SENR OCLN JAN DGWR SNRG WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070
Traded in Other Exchanges
N/A
Address
101, Tuas South Avenue 2, Singapore, SGP, 637226
Website
https://www.esgroupholdings.com
ESGL Holdings Ltd Formerly Environmental Solutions Group Holdings Ltd is a waste management, treatment and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical and electroplating companies.