Equipmake Holdings (FRA:U8O) Debt-to-EBITDA : (As of Nov. 2025)

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What is Equipmake Holdings Debt-to-EBITDA?

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

Equipmake Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was €0.00 Mil. Equipmake Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was €6.23 Mil. Equipmake Holdings's annualized EBITDA for the quarter that ended in Nov. 2025 was €-5.08 Mil. Equipmake Holdings's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 was -1.23.

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 Equipmake Holdings's Debt-to-EBITDA or its related term are showing as below:

FRA:U8O's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.275
* Ranked among companies with meaningful Debt-to-EBITDA only.

Equipmake Holdings  (FRA:U8O) 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.


Equipmake Holdings Debt-to-EBITDA Related Terms


Equipmake Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Equipmake Holdings'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.

Equipmake Holdings Debt-to-EBITDA Chart

Equipmake Holdings Annual Data
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Equipmake Holdings Semi-Annual Data
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FRA:U8O vs : Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Equipmake Holdings'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.


Equipmake Holdings Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Equipmake Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Equipmake Holdings Debt-to-EBITDA Calculation

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

Equipmake Holdings's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.18293477207663 + 6.0831751156133) / -12.620770756321
=-0.50

Equipmake Holdings's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 6.2302572056353) / -5.0750248573546
=-1.23

* 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 (Nov. 2025) EBITDA data.


Equipmake Holdings Business Description

Comparable Companies
Other Exchanges EQIP:UK
Address Unit 7, Snetterton Business Park, Snetterton, Norfolk, GBR, NR16 2JU
Equipmake Holdings PLC is a developer and manufacturer of electrification products for the provision of electric vehicle drivetrains to meet the needs of the automotive, aerospace, and other sectors, in support of the transition from fossil-fuelled to zero-emission powertrains.