Zenova Group (LSE:ZED) Debt-to-EBITDA : 0.00 (As of May. 2025)

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What is Zenova Group Debt-to-EBITDA?

Zenova Group LSE:ZED Debt-to-EBITDA is 0.00 as of May. 2025. The stock has 4 warning signs investors should review.

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

Zenova Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was £0.00 Mil. Zenova Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was £0.00 Mil. Zenova Group's annualized EBITDA for the quarter that ended in May. 2025 was £-0.78 Mil. Zenova Group's annualized Debt-to-EBITDA for the quarter that ended in May. 2025 was 0.00.

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 Zenova Group's Debt-to-EBITDA or its related term are showing as below:

LSE:ZED' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.18   Med: -0.07   Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of Zenova Group was -0.01. The lowest was -0.18. And the median was -0.07.

LSE:ZED's Debt-to-EBITDA is not ranked
in the Chemicals industry.
Industry Median: 2.05 vs LSE:ZED: -0.01

Zenova Group  (LSE:ZED) 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.


Zenova Group Debt-to-EBITDA Related Terms


Zenova Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zenova Group'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.

Zenova Group Debt-to-EBITDA Chart

Zenova Group Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
Debt-to-EBITDA
N/A -0.18 -0.08 -0.06 -0.01

Zenova Group Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.05 -0.07 -0.01 0.00

LSE:ZED vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Zenova Group'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.


Zenova Group Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zenova Group's Debt-to-EBITDA distribution charts can be found below:

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



Zenova Group Debt-to-EBITDA Calculation

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

Zenova Group's Debt-to-EBITDA for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.017) / -1.435
=-0.01

Zenova Group's annualized Debt-to-EBITDA for the quarter 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 + 0) / -0.784
=0.00

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Zenova Group (LSE:ZED) has a Debt-to-EBITDA of 0.00 as of May. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zenova Group.
Is Zenova Group's Debt-to-EBITDA too high?
Zenova Group's current Debt-to-EBITDA is 0.00.
How does Zenova Group's Debt-to-EBITDA compare to LIN and SHW?
Zenova Group's Debt-to-EBITDA of 0.00 can be compared against companies in the Chemicals industry. The industry median Debt-to-EBITDA is 2.05. 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 a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.05, based on 1,246 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 Zenova Group. For the Chemicals industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenova Group's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenova Group stock overvalued right now?
Zenova Group (LSE:ZED) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Zenova Group (LSE:ZED), the current Debt-to-EBITDA is 0.00 as of May. 2025. 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.

Zenova Group Business Description

Address 172 Arlington Road, London, GBR, NW1 7HL
Zenova Group PLC is engaged in the development, manufacture, and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.