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Real Goods Solar (XSWX:RGSE) Debt-to-EBITDA : -0.20 (As of Sep. 2019)


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What is Real Goods Solar Debt-to-EBITDA?

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

Real Goods Solar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was CHF0.52 Mil. Real Goods Solar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was CHF0.78 Mil. Real Goods Solar's annualized EBITDA for the quarter that ended in Sep. 2019 was CHF-6.65 Mil. Real Goods Solar's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -0.20.

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 Real Goods Solar's Debt-to-EBITDA or its related term are showing as below:

XSWX:RGSE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.9   Med: -0.09   Max: 2.34
Current: -0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Real Goods Solar was 2.34. The lowest was -0.90. And the median was -0.09.

XSWX:RGSE's Debt-to-EBITDA is not ranked
in the Semiconductors industry.
Industry Median: 1.6 vs XSWX:RGSE: -0.06

Real Goods Solar Debt-to-EBITDA Historical Data

The historical data trend for Real Goods Solar'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.

Real Goods Solar Debt-to-EBITDA Chart

Real Goods Solar Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -0.06 -0.09 - -0.01

Real Goods Solar Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 - -0.01 -0.12 -0.08 -0.20

Competitive Comparison of Real Goods Solar's Debt-to-EBITDA

For the Solar subindustry, Real Goods Solar'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.


Real Goods Solar's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Real Goods Solar's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Real Goods Solar's Debt-to-EBITDA falls into.



Real Goods Solar Debt-to-EBITDA Calculation

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

Real Goods Solar's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.333 + 0) / -40.279
=-0.01

Real Goods Solar's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.524 + 0.78) / -6.652
=-0.20

* 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 (Sep. 2019) EBITDA data.


Real Goods Solar  (XSWX:RGSE) 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.


Real Goods Solar Debt-to-EBITDA Related Terms

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


Real Goods Solar (XSWX:RGSE) Business Description

Traded in Other Exchanges
N/A
Address
110 16th Street, Suite 300, Denver, CO, USA, 80202
Real Goods Solar Inc provides residential and commercial solar energy construction, installation and design. The company offers turnkey solar energy services including design, procurement, permitting and build-out activities.

Real Goods Solar (XSWX:RGSE) Headlines

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