Enapter AG (STU:H2O) Debt-to-EBITDA : -2.22 (As of Jun. 2023)

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What is Enapter AG Debt-to-EBITDA?

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

Enapter AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.61 Mil. Enapter AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €28.37 Mil. Enapter AG's annualized EBITDA for the quarter that ended in Jun. 2023 was €-13.98 Mil. Enapter AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -2.22.

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 Enapter AG's Debt-to-EBITDA or its related term are showing as below:

STU:H2O' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.93 Med: -0.67 Max: -0.36
Current: -2.93

During the past 7 years, the highest Debt-to-EBITDA Ratio of Enapter AG was -0.36. The lowest was -2.93. And the median was -0.67.

STU:H2O's Debt-to-EBITDA is ranked worse than
100% of 2279 companies
in the Industrial Products industry
Industry Median: 1.7 vs STU:H2O: -2.93

Enapter AG Debt-to-EBITDA Historical Data

The historical data trend for Enapter AG'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.

Enapter AG Debt-to-EBITDA Chart

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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N/A

-0.72

-0.61

-0.36

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial												-0.55	-0.57	-0.27	-0.53	-2.22

Competitive Comparison of Enapter AG's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Enapter AG'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.

Enapter AG's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Enapter AG Debt-to-EBITDA Calculation

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

Enapter AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.987	+	2.841)	/	-10.58
	=	-0.36

Enapter AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.608	+	28.365)	/	-13.982
	=	-2.22

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 (Jun. 2023) EBITDA data.

Enapter AG (STU:H2O) 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.

Enapter AG Debt-to-EBITDA Related Terms

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

Enapter AG (STU:H2O) Business Description

Industry

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H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

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