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Lion E-Mobility AG (FRA:LMIA) Debt-to-EBITDA : -54.93 (As of Dec. 2022)


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What is Lion E-Mobility AG Debt-to-EBITDA?

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

Lion E-Mobility AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €6.32 Mil. Lion E-Mobility AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.16 Mil. Lion E-Mobility AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €-0.14 Mil. Lion E-Mobility AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -54.93.

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 Lion E-Mobility AG's Debt-to-EBITDA or its related term are showing as below:

FRA:LMIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -54.93   Med: -0.35   Max: 10.37
Current: -54.93

During the past 11 years, the highest Debt-to-EBITDA Ratio of Lion E-Mobility AG was 10.37. The lowest was -54.93. And the median was -0.35.

FRA:LMIA's Debt-to-EBITDA is ranked worse than
100% of 2279 companies
in the Industrial Products industry
Industry Median: 1.7 vs FRA:LMIA: -54.93

Lion E-Mobility AG Debt-to-EBITDA Historical Data

The historical data trend for Lion E-Mobility AG'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.

Lion E-Mobility AG Debt-to-EBITDA Chart

Lion E-Mobility AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -0.33 -0.37 -1.03 -54.93

Lion E-Mobility AG Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.54 -0.33 -0.37 -1.03 -54.93

Competitive Comparison of Lion E-Mobility AG's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Lion E-Mobility AG'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.


Lion E-Mobility AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lion E-Mobility AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lion E-Mobility AG's Debt-to-EBITDA falls into.



Lion E-Mobility AG Debt-to-EBITDA Calculation

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

Lion E-Mobility AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.315 + 1.156) / -0.136
=-54.93

Lion E-Mobility AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.315 + 1.156) / -0.136
=-54.93

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Lion E-Mobility AG  (FRA:LMIA) 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.


Lion E-Mobility AG Debt-to-EBITDA Related Terms

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


Lion E-Mobility AG (FRA:LMIA) Business Description

Traded in Other Exchanges
Address
Lindenstrasse 16, Baar, CHE, 6340
Lion E-Mobility AG is engaged in the field of electrical energy storage and lithium-ion battery technology. The main business activities are carried out within the subsidiary LION Smart GmbH, which develops and sells battery packs and battery management systems, and its associate TUV SUD Battery Testing GmbH, which tests and certifies storage systems for electrical energy.

Lion E-Mobility AG (FRA:LMIA) Headlines

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