Smart Powerr (FRA:CR9) Debt-to-EBITDA : -24.75 (As of Mar. 2024)

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What is Smart Powerr Debt-to-EBITDA?

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

Smart Powerr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €14.64 Mil. Smart Powerr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.11 Mil. Smart Powerr's annualized EBITDA for the quarter that ended in Mar. 2024 was €-0.60 Mil. Smart Powerr's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -24.74.

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 Smart Powerr's Debt-to-EBITDA or its related term are showing as below:

FRA:CR9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -75.21 Med: -0.93 Max: 8.56
Current: -39.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Smart Powerr was 8.56. The lowest was -75.21. And the median was -0.93.

FRA:CR9's Debt-to-EBITDA is ranked worse than
100% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.415 vs FRA:CR9: -39.78

Smart Powerr Debt-to-EBITDA Historical Data

The historical data trend for Smart Powerr'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.

Smart Powerr Debt-to-EBITDA Chart

Smart Powerr Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-2.54

4.57

-2.07

-4.55

-75.30

Smart Powerr Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															163.27	-49.50	-104.33	-32.94	-24.75

Competitive Comparison of Smart Powerr's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Smart Powerr'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.

Smart Powerr's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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

Smart Powerr Debt-to-EBITDA Calculation

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

Smart Powerr'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
	=	(14.758	+	0)	/	-0.196
	=	-75.30

Smart Powerr's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14.636	+	0.112)	/	-0.596
	=	-24.74

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 (Mar. 2024) EBITDA data.

Smart Powerr (FRA:CR9) 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.

Smart Powerr Debt-to-EBITDA Related Terms

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

Smart Powerr (FRA:CR9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Smart Powerr Corp (FRA:CR9) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

CREG:USA

Address

Rong Cheng Yun Gu Building Keji 3rd Road, 4th Floor, Tower C, Yanta District, Shaan Xi Province, Xi’an, CHN, 710075

Website

http://www.creg-cn.com

Smart Powerr Corp, is a developer of waste energy recycling. The company design, finance, construct, operate, and transfer energy saving and recovery facilities for multiple energy-intensive industries. Its waste heat-to-energy solution consists of heat power generation projects for applications in cement, steel, coking coal, and nonferrous metal industries, which collect the residual heat from various manufacturing processes, such as the entrance and exit ends of the cement rotary kilns, to generate electricity. The company's waste gas-to-energy solution consists of a WGPG system that utilizes flammable waste gas from coal mining, petroleum exploitation, refinery processing, or other sources as a fuel source to generate electricity.

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