Close The Loop (FRA:GI5) Debt-to-EBITDA : (As of Jun. 2026)

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What is Close The Loop Debt-to-EBITDA?

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

Close The Loop's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €35.46 Mil. Close The Loop's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €11.20 Mil. Close The Loop's annualized EBITDA for the quarter that ended in Jun. 2026 was €35.49 Mil. Close The Loop's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.31.

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 Close The Loop's Debt-to-EBITDA or its related term are showing as below:

FRA:GI5' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.43   Med: 6.43   Max: 9.48
Current: 5.18

During the past 8 years, the highest Debt-to-EBITDA Ratio of Close The Loop was 9.48. The lowest was 2.43. And the median was 6.43.

FRA:GI5's Debt-to-EBITDA is ranked worse than
70.35% of 172 companies
in the Waste Management industry
Industry Median: 2.925 vs FRA:GI5: 5.18

Close The Loop  (FRA:GI5) 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.

Close The Loop Debt-to-EBITDA Related Terms

Close The Loop Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Debt-to-EBITDA Chart

Close The Loop Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
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Close The Loop Semi-Annual Data
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FRA:GI5 vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Close The Loop'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.

Close The Loop Debt-to-EBITDA vs Waste Management Industry

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

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


Close The Loop Debt-to-EBITDA Calculation

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

Close The Loop's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.46229476078 + 11.203690369982) / 7.6604404249458
=6.09

Close The Loop's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.46229476078 + 11.203690369982) / 35.49147227869
=1.31

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Close The Loop Business Description

Other Exchanges CLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.