G6 Materials (FRA:G310) Debt-to-EBITDA : -0.75 (As of Feb. 2024)

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What is G6 Materials Debt-to-EBITDA?

G6 Materials FRA:G310 Debt-to-EBITDA is -0.75 as of Feb. 2024.

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

G6 Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €0.11 Mil. G6 Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €0.17 Mil. G6 Materials's annualized EBITDA for the quarter that ended in Feb. 2024 was €-0.37 Mil. G6 Materials's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -0.75.

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 G6 Materials's Debt-to-EBITDA or its related term are showing as below:

FRA:G310's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

G6 Materials  (FRA:G310) 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.

G6 Materials Debt-to-EBITDA Related Terms

G6 Materials Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for G6 Materials'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.

G6 Materials Debt-to-EBITDA Chart

G6 Materials Annual Data
Trend Jul14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.17 -0.19 -0.07 -0.02

G6 Materials Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -0.05 -0.02 -0.02 -0.01 -0.75

FRA:G310 vs CBNT, PVNNF, ILDO: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, G6 Materials'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.

G6 Materials Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, G6 Materials's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where G6 Materials's Debt-to-EBITDA falls into.


G6 Materials Debt-to-EBITDA Calculation

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

G6 Materials's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.056 + 0) / -2.294
=-0.02

G6 Materials's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.109 + 0.17) / -0.372
=-0.75

* 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 (Feb. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.75 mean?
G6 Materials (FRA:G310) has a Debt-to-EBITDA of -0.75 as of Feb. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on G6 Materials.
Is G6 Materials' Debt-to-EBITDA too high?
G6 Materials' current Debt-to-EBITDA is -0.75.
How does G6 Materials' Debt-to-EBITDA compare to CBNT and PVNNF?
G6 Materials' Debt-to-EBITDA of -0.75 can be compared against companies in the Chemicals industry. The industry median Debt-to-EBITDA is 2.05. 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 a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.05, based on 1,246 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 G6 Materials. For the Chemicals industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G6 Materials's current Debt-to-EBITDA is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G6 Materials stock overvalued right now?
G6 Materials (FRA:G310) has a current Debt-to-EBITDA of -0.75. The current Debt-to-EBITDA is -0.75. 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 G6 Materials (FRA:G310), the current Debt-to-EBITDA is -0.75 as of Feb. 2024. 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.

G6 Materials Business Description

Address 760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779
G6 Materials Corp is a technology company engaged in the development of graphene-based solutions. The company's target industries include but are not limited to aerospace, automotive, healthcare, marine, medical prosthetics and various branches of the military.