Hydrogen Utopia International (Hydrogen Utopia International) Debt-to-EBITDA : -0.47 (As of Dec. 2023)

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What is Hydrogen Utopia International Debt-to-EBITDA?

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

Hydrogen Utopia International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.76 Mil. Hydrogen Utopia International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Hydrogen Utopia International's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.60 Mil. Hydrogen Utopia International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.47.

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

HUIPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.4 Med: -0.39 Max: -0.38
Current: -0.4

During the past 3 years, the highest Debt-to-EBITDA Ratio of Hydrogen Utopia International was -0.38. The lowest was -0.40. And the median was -0.39.

HUIPF's Debt-to-EBITDA is ranked worse than
100% of 181 companies
in the Waste Management industry
Industry Median: 3.28 vs HUIPF: -0.40

Hydrogen Utopia International Debt-to-EBITDA Historical Data

The historical data trend for Hydrogen Utopia International'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.

Hydrogen Utopia International Debt-to-EBITDA Chart

Hydrogen Utopia International Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

-0.38

-0.40

Hydrogen Utopia International Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-	-	-0.31	-0.34	-0.47

Competitive Comparison of Hydrogen Utopia International's Debt-to-EBITDA

For the Waste Management subindustry, Hydrogen Utopia International'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.

Hydrogen Utopia International's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hydrogen Utopia International's Debt-to-EBITDA distribution charts can be found below:

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

Hydrogen Utopia International Debt-to-EBITDA Calculation

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

Hydrogen Utopia International'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
	=	(0.758	+	0)	/	-1.897
	=	-0.40

Hydrogen Utopia International'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
	=	(0.758	+	0)	/	-1.6
	=	-0.47

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 (Dec. 2023) EBITDA data.

Hydrogen Utopia International (OTCPK:HUIPF) 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.

Hydrogen Utopia International Debt-to-EBITDA Related Terms

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

Hydrogen Utopia International (Hydrogen Utopia International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hydrogen Utopia International PLC (OTCPK:HUIPF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

HUI:UK

Address

105-108 Old Broad Street, 3rd Floor, Pinners Hall, London, GBR, EC2N 1ER

Website

https://www.hydrogenutopia.eu

Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced.

Hydrogen Utopia International (Hydrogen Utopia International) Headlines

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