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Ellomay Capital (FRA:NUR) Debt-to-EBITDA : -44.25 (As of Dec. 2023)


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What is Ellomay Capital Debt-to-EBITDA?

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

Ellomay Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €50.68 Mil. Ellomay Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €395.72 Mil. Ellomay Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was €-10.09 Mil. Ellomay Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -44.25.

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 Ellomay Capital's Debt-to-EBITDA or its related term are showing as below:

FRA:NUR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.29   Med: 12.53   Max: 260.47
Current: 15.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ellomay Capital was 260.47. The lowest was 3.29. And the median was 12.53.

FRA:NUR's Debt-to-EBITDA is ranked worse than
91.08% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.46 vs FRA:NUR: 15.65

Ellomay Capital Debt-to-EBITDA Historical Data

The historical data trend for Ellomay Capital'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.

Ellomay Capital Debt-to-EBITDA Chart

Ellomay Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.54 260.40 182.42 15.09 15.13

Ellomay Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 16.52 12.97 13.00 8.05 -44.25

Competitive Comparison of Ellomay Capital's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Ellomay Capital'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.


Ellomay Capital's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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



Ellomay Capital Debt-to-EBITDA Calculation

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

Ellomay Capital'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
=(50.684 + 395.721) / 29.505
=15.13

Ellomay Capital's annualized Debt-to-EBITDA for the quarter 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
=(50.684 + 395.721) / -10.088
=-44.25

* 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 (Dec. 2023) EBITDA data.


Ellomay Capital  (FRA:NUR) 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.


Ellomay Capital Debt-to-EBITDA Related Terms

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


Ellomay Capital (FRA:NUR) Business Description

Traded in Other Exchanges
Address
18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.

Ellomay Capital (FRA:NUR) Headlines

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