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PowerCell Sweden AB (PowerCell Sweden AB) Debt-to-EBITDA : -0.31 (As of Mar. 2024)


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What is PowerCell Sweden AB Debt-to-EBITDA?

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

PowerCell Sweden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.67 Mil. PowerCell Sweden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.10 Mil. PowerCell Sweden AB's annualized EBITDA for the quarter that ended in Mar. 2024 was $-8.82 Mil. PowerCell Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.31.

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 PowerCell Sweden AB's Debt-to-EBITDA or its related term are showing as below:

PCELF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.37   Med: -0.78   Max: 0.17
Current: -0.6

During the past 12 years, the highest Debt-to-EBITDA Ratio of PowerCell Sweden AB was 0.17. The lowest was -1.37. And the median was -0.78.

PCELF's Debt-to-EBITDA is ranked worse than
100% of 2296 companies
in the Industrial Products industry
Industry Median: 1.75 vs PCELF: -0.60

PowerCell Sweden AB Debt-to-EBITDA Historical Data

The historical data trend for PowerCell Sweden AB'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.

PowerCell Sweden AB Debt-to-EBITDA Chart

PowerCell Sweden AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 -0.82 -0.84 -1.37 -1.03

PowerCell Sweden AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.31 -0.32 -0.81 0.78 -0.31

Competitive Comparison of PowerCell Sweden AB's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, PowerCell Sweden AB'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.


PowerCell Sweden AB's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

* The bar in red indicates where PowerCell Sweden AB's Debt-to-EBITDA falls into.



PowerCell Sweden AB Debt-to-EBITDA Calculation

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

PowerCell Sweden AB'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
=(0.645 + 2.098) / -2.655
=-1.03

PowerCell Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.668 + 2.099) / -8.816
=-0.31

* 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 (Mar. 2024) EBITDA data.


PowerCell Sweden AB  (OTCPK:PCELF) 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.


PowerCell Sweden AB Debt-to-EBITDA Related Terms

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


PowerCell Sweden AB (PowerCell Sweden AB) Business Description

Address
Ruskvadersgatan 12, Gothenburg, SWE, SE-418 34
PowerCell Sweden AB is a Sweden-based company active in the field of clean energy. It develops, manufactures, and produces environment-friendly electrical power systems for stationary, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. Its technology combines high efficiency with a compact format and contributes to increased energy efficiency as well as a significant reduction in emissions of carbon dioxide and harmful particles regardless of application.

PowerCell Sweden AB (PowerCell Sweden AB) Headlines