Cavendish Hydrogen ASA (FRA:V07) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:V07 Cavendish Hydrogen ASA FRA:V07
20 GF Score
Price €0.50
! 3 Warning Signs
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What is Cavendish Hydrogen ASA Debt-to-EBITDA?

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

Cavendish Hydrogen ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.20 Mil. Cavendish Hydrogen ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1.70 Mil. Cavendish Hydrogen ASA's annualized EBITDA for the quarter that ended in Jun. 2026 was €-22.80 Mil. Cavendish Hydrogen ASA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.08.

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 Cavendish Hydrogen ASA's Debt-to-EBITDA or its related term are showing as below:

FRA:V07' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.32   Med: -0.38   Max: -0.1
Current: -0.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Cavendish Hydrogen ASA was -0.10. The lowest was -1.32. And the median was -0.38.

FRA:V07's Debt-to-EBITDA is ranked worse than
100% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs FRA:V07: -0.10

Cavendish Hydrogen ASA  (FRA:V07) 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.

Cavendish Hydrogen ASA Debt-to-EBITDA Related Terms

Cavendish Hydrogen ASA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA Debt-to-EBITDA Chart

Cavendish Hydrogen ASA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - - -

Cavendish Hydrogen ASA Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

FRA:V07 vs ATO, NI, UGI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cavendish Hydrogen ASA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cavendish Hydrogen ASA's Debt-to-EBITDA falls into.


FRA:V07
20GF Score
Cavendish Hydrogen ASA FRA:V07
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish Hydrogen ASA Debt-to-EBITDA Calculation

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

Cavendish Hydrogen ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.305 + 1.843) / -22.941000000019
=-0.09

Cavendish Hydrogen ASA'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
=(0.2 + 1.7) / -22.80000000001
=-0.08

* 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 (Jun. 2026) EBITDA data.

Cavendish Hydrogen ASA Business Description

Other Exchanges CAVEN:NorwayV07:Germany
Address Dronning Eufemias gate 16, Oslo, NOR, N-0191
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
20GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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