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G.P. Global Power (XTAE:GPGB-M) Debt-to-EBITDA : 81.34 (As of Dec. 2023)


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What is G.P. Global Power Debt-to-EBITDA?

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

G.P. Global Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪18.28 Mil. G.P. Global Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪77.87 Mil. G.P. Global Power's annualized EBITDA for the quarter that ended in Dec. 2023 was ₪1.18 Mil. G.P. Global Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 81.34.

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 G.P. Global Power's Debt-to-EBITDA or its related term are showing as below:

XTAE:GPGB-M' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -108.3   Med: 2.93   Max: 13.65
Current: -16.77

During the past 8 years, the highest Debt-to-EBITDA Ratio of G.P. Global Power was 13.65. The lowest was -108.30. And the median was 2.93.

XTAE:GPGB-M's Debt-to-EBITDA is ranked worse than
100% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.45 vs XTAE:GPGB-M: -16.77

G.P. Global Power Debt-to-EBITDA Historical Data

The historical data trend for G.P. Global Power'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.

G.P. Global Power Debt-to-EBITDA Chart

G.P. Global Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 13.65 -108.30 10.30 7.12 -16.77

G.P. Global Power Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 8.12 3.23 -121.24 -7.99 81.34

Competitive Comparison of G.P. Global Power's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, G.P. Global Power'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.


G.P. Global Power's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, G.P. Global Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where G.P. Global Power's Debt-to-EBITDA falls into.



G.P. Global Power Debt-to-EBITDA Calculation

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

G.P. Global Power'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
=(18.275 + 77.866) / -5.734
=-16.77

G.P. Global Power's annualized Debt-to-EBITDA for the quarter 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
=(18.275 + 77.866) / 1.182
=81.34

* 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 (Dec. 2023) EBITDA data.


G.P. Global Power  (XTAE:GPGB-M) 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.


G.P. Global Power Debt-to-EBITDA Related Terms

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


G.P. Global Power (XTAE:GPGB-M) Business Description

Traded in Other Exchanges
N/A
Address
Korazin Street 1, Givatayim, ISR, 5358301
G.P. Global Power Ltd is engaged in developing projects that focus on environmental protection and electricity production. The company is focused on projects in the field of distributed electricity production for self-consumption (decentralized grid), renewable energies based on PV (photovoltaic) technology, biogas and electricity and energy storage.

G.P. Global Power (XTAE:GPGB-M) Headlines

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