Lb-shell (LSE:LBP) Debt-to-EBITDA : -0.41 (As of May. 2018)

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What is Lb-shell Debt-to-EBITDA?

Lb-shell LSE:LBP -22.22% Debt-to-EBITDA is -0.41 as of May. 2018. The stock has 5 warning signs investors should review.

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

Lb-shell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 was £0.00 Mil. Lb-shell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 was £0.44 Mil. Lb-shell's annualized EBITDA for the quarter that ended in May. 2018 was £-1.06 Mil. Lb-shell's annualized Debt-to-EBITDA for the quarter that ended in May. 2018 was -0.41.

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 Lb-shell's Debt-to-EBITDA or its related term are showing as below:

LSE:LBP's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lb-shell  (LSE:LBP) 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.


Lb-shell Debt-to-EBITDA Related Terms


Lb-shell Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lb-shell'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.

Lb-shell Debt-to-EBITDA Chart

Lb-shell Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15
Debt-to-EBITDA
-1.04 0.00 -0.72 0.00 0.00

Lb-shell Semi-Annual Data
Sep11 Sep12 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 May18
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -0.02 -0.06 -1.28 -0.41

LSE:LBP vs APGI: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Lb-shell'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.


Lb-shell Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lb-shell's Debt-to-EBITDA distribution charts can be found below:

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



Lb-shell Debt-to-EBITDA Calculation

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

Lb-shell's Debt-to-EBITDA for the fiscal year that ended in Sep. 2015 is calculated as

Lb-shell's annualized Debt-to-EBITDA for the quarter that ended in May. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.435) / -1.058
=-0.41

* 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 (May. 2018) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.41 mean?
Lb-shell (LSE:LBP) has a Debt-to-EBITDA of -0.41 as of May. 2018. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lb-shell.
Is Lb-shell's Debt-to-EBITDA too high?
Lb-shell's current Debt-to-EBITDA is -0.41.
How does Lb-shell's Debt-to-EBITDA compare to APGI?
Lb-shell's Debt-to-EBITDA of -0.41 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lb-shell. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lb-shell's current Debt-to-EBITDA is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lb-shell stock overvalued right now?
Lb-shell (LSE:LBP) has a current Debt-to-EBITDA of -0.41. The current Debt-to-EBITDA is -0.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lb-shell (LSE:LBP), the current Debt-to-EBITDA is -0.41 as of May. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lb-shell Business Description

Address Holywell Park, Ashby Road, Charnwood Building, Loughborough, Leicestershire, GBR, LE11 3GB
Lb-shell PLC operates through its subsidiary and is engaged in the fuel cell engineering business. It develops proton-exchange membrane hydrogen fuel cells as a clean energy solution for the distributed energy, diesel replacement, automotive and aerial drone markets. Some of the company's products are Fuel cell power for UAVS, Automotive products, and others.