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Clean Energy Transition (FRA:GDO) Debt-to-EBITDA : 0.00 (As of Jan. 2025)


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What is Clean Energy Transition Debt-to-EBITDA?

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

Clean Energy Transition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.00 Mil. Clean Energy Transition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.00 Mil. Clean Energy Transition's annualized EBITDA for the quarter that ended in Jan. 2025 was €-0.44 Mil. Clean Energy Transition's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was 0.00.

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 Clean Energy Transition's Debt-to-EBITDA or its related term are showing as below:

FRA:GDO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.6   Med: 0.75   Max: 11.2
Current: -7.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Clean Energy Transition was 11.20. The lowest was -7.60. And the median was 0.75.

FRA:GDO's Debt-to-EBITDA is ranked worse than
100% of 529 companies
in the Metals & Mining industry
Industry Median: 1.59 vs FRA:GDO: -7.60

Clean Energy Transition Debt-to-EBITDA Historical Data

The historical data trend for Clean Energy Transition'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.

Clean Energy Transition Debt-to-EBITDA Chart

Clean Energy Transition Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.31 1.89 -0.39 11.21 -

Clean Energy Transition Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 3.30 - - - -

Competitive Comparison of Clean Energy Transition's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Clean Energy Transition'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.


Clean Energy Transition's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Clean Energy Transition's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Clean Energy Transition's Debt-to-EBITDA falls into.


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Clean Energy Transition Debt-to-EBITDA Calculation

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

Clean Energy Transition's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.636
=0.00

Clean Energy Transition's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.444
=0.00

* 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 (Jan. 2025) EBITDA data.


Clean Energy Transition  (FRA:GDO) 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.


Clean Energy Transition Debt-to-EBITDA Related Terms

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


Clean Energy Transition Business Description

Traded in Other Exchanges
Address
150 King Street West, Suite 200, Toronto, ON, CAN, M5H 1J9
Clean Energy Transition Inc is engaged in the exploration and development of mineral properties in Canada. It is focused on its silica/quartz business with the Snow White Project in Ontario and the Silicon Ridge Project in Quebec. The silica in high-quality quartz can be used to make silicon metal, a key component in solar energy panels. It is also working on advancing low carbon production opportunities in the Critical Minerals division and through transition.inc working on new business opportunities related to the energy transition.

Clean Energy Transition Headlines

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