GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waga Energy SA (XPAR:WAGA) » Definitions » Debt-to-EBITDA

Waga Energy (XPAR:WAGA) Debt-to-EBITDA : -11.81 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Waga Energy Debt-to-EBITDA?

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

Waga Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €8.62 Mil. Waga Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €73.12 Mil. Waga Energy's annualized EBITDA for the quarter that ended in Jun. 2024 was €-6.92 Mil. Waga Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -11.81.

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 Waga Energy's Debt-to-EBITDA or its related term are showing as below:

XPAR:WAGA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.22   Med: 4.51   Max: 35.76
Current: -13.98

During the past 7 years, the highest Debt-to-EBITDA Ratio of Waga Energy was 35.76. The lowest was -16.22. And the median was 4.51.

XPAR:WAGA's Debt-to-EBITDA is ranked worse than
100% of 2275 companies
in the Industrial Products industry
Industry Median: 1.7 vs XPAR:WAGA: -13.98

Waga Energy Debt-to-EBITDA Historical Data

The historical data trend for Waga Energy'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.

Waga Energy Debt-to-EBITDA Chart

Waga Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 17.62 19.62 -16.22 -9.96 -8.60

Waga Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.17 -11.56 -5.84 -12.02 -11.81

Competitive Comparison of Waga Energy's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Waga Energy'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.


Waga Energy's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Waga Energy Debt-to-EBITDA Calculation

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

Waga Energy'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
=(7.876 + 49.464) / -6.665
=-8.60

Waga Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.624 + 73.122) / -6.924
=-11.81

* 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 (Jun. 2024) EBITDA data.


Waga Energy  (XPAR:WAGA) 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.


Waga Energy Debt-to-EBITDA Related Terms

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


Waga Energy Business Description

Traded in Other Exchanges
Address
5 Avenue Raymond Chanas, Eybens, FRA, 38320
Waga Energy SA is an independent biomethane producer, specialized in landfill gas upgrading into cost-competitive and grid-compliant biomethane. Equipped with unique expertise in gas engineering and patented proprietary technology, the company develops, finances, builds, commissions and operates purification units using its proprietary technology.

Waga Energy Headlines

No Headlines