Faraday Future Intelligent Electric (Faraday Future Intelligent Electric) Debt-to-EBITDA

: -0.52 (As of Sep. 2023)

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

Faraday Future Intelligent Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $18.96 Mil. Faraday Future Intelligent Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $115.79 Mil. Faraday Future Intelligent Electric's annualized EBITDA for the quarter that ended in Sep. 2023 was $-258.99 Mil. Faraday Future Intelligent Electric's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.52.

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 Faraday Future Intelligent Electric's Debt-to-EBITDA or its related term are showing as below:

FFIE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.61 Med: -0.41 Max: -0.12
Current: -0.27

During the past 3 years, the highest Debt-to-EBITDA Ratio of Faraday Future Intelligent Electric was -0.12. The lowest was -7.61. And the median was -0.41.

FFIE's Debt-to-EBITDA is ranked worse than
100% of 1037 companies
in the Vehicles & Parts industry
Industry Median: 2.37 vs FFIE: -0.27

Faraday Future Intelligent Electric Debt-to-EBITDA Historical Data

The historical data trend for Faraday Future Intelligent Electric'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.

Faraday Future Intelligent Electric Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

-7.61

-0.41

-0.12

Faraday Future Intelligent Electric Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA									-0.20	-0.09	-0.24	-0.25	-0.52

Competitive Comparison

For the Auto Manufacturers subindustry, Faraday Future Intelligent Electric'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.

Faraday Future Intelligent Electric Debt-to-EBITDA Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Faraday Future Intelligent Electric's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Faraday Future Intelligent Electric's Debt-to-EBITDA falls into.

Faraday Future Intelligent Electric Debt-to-EBITDA Calculation

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

Faraday Future Intelligent Electric'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
	=	(17.963	+	50.622)	/	-587.243
	=	-0.12

Faraday Future Intelligent Electric's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(18.956	+	115.788)	/	-258.992
	=	-0.52

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. 2023) EBITDA data.

Faraday Future Intelligent Electric (NAS:FFIE) 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.

Faraday Future Intelligent Electric Debt-to-EBITDA Related Terms

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

Faraday Future Intelligent Electric (Faraday Future Intelligent Electric) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Faraday Future Intelligent Electric Inc (NAS:FFIE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

5VF0:Germany 5VF0:Germany

Address

18455 S. Figueroa Street, Gardena, CA, USA, 90248

Website

https://www.ff.com

Faraday Future Intelligent Electric Inc is a global shared intelligent mobility ecosystem. It is poised to break the boundaries between the Internet, IT, creative, and auto industries with product and service offerings that integrate new energy, AI, Internet, and sharing models. FF 91 is its first production vehicle and flagship model.

Executives

Lev Peker	director	US AUTO PARTS, 16941 KEEGAN AVENUE, CARSON CA 90746
Jonathan Maroko	officer: Interim CFO	18455 S. FIGUEROA STREET, GARDENA CA 90248
Li Han	director	18455 S. FIGUEROA STREET, GARDENA CA 90248
Ke Sun	director	18455 S. FIGUEROA STREET, GARDENA CA 90248
Jie Sheng	director	18455 S. FIGUEROA STREET, GARDENA CA 90248
Xuefeng Chen	officer: Global Chief Exec. Officer	C/O FARADAY FUTURE INTELLIGENT ELECTRIC, INC., 18455 S. FIGUEROA STREET, GARDENA CA 90248
Chad Chen	director	C/O FARADAY FUTURE INTELLIGENT ELECTRIC, 18455 S. FIGUEROA STREET, GARDENA CA 90248
Yun Han	officer: CAO & Interim CFO	1449 HAMPTON ROAD, SAN MARINO CA 91108
Xin He	director	32000 AURORA ROAD, SUITE B, SOLON OH 44139
Rebecca A Roof	officer: Interim Chief Financial Office	C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Walter Mcbride	officer: Chief Financial Officer	FIRST CONSULTING GROUP, PO BOX 22676, LONG BEACH CA 90801-5676
Kruse Robert A Jr.	officer: Senior VP, Product Execution	18455 S. FIGUEROA STREET, GARDENA CA 90248
Hong Rao	officer: Vice President, I.A.I.	18455 S. FIGUEROA STREET, GARDENA CA 90248
Benedikt Hartmann	officer: Senior VP of Supply Chain	18455 S. FIGUEROA STREET, GARDENA CA 90248
Chui Tin Mok	officer: Exec. VP, Head of User Ecosys.	18455 S. FIGUEROA STREET, GARDENA CA 90248