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Vivopower International (Vivopower International) Debt-to-EBITDA : N/A (As of Jun. 2023)


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What is Vivopower International Debt-to-EBITDA?

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

Vivopower International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.38 Mil. Vivopower International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $30.00 Mil. Vivopower International's annualized EBITDA for the quarter that ended in Jun. 2023 was $0.00 Mil.

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 Vivopower International's Debt-to-EBITDA or its related term are showing as below:

VVPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.73   Med: -1.61   Max: 45.06
Current: -3.06

During the past 9 years, the highest Debt-to-EBITDA Ratio of Vivopower International was 45.06. The lowest was -8.73. And the median was -1.61.

VVPR's Debt-to-EBITDA is ranked worse than
100% of 713 companies
in the Semiconductors industry
Industry Median: 1.58 vs VVPR: -3.06

Vivopower International Debt-to-EBITDA Historical Data

The historical data trend for Vivopower International'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.

Vivopower International Debt-to-EBITDA Chart

Vivopower International Annual Data
Trend Feb15 Feb16 Mar17 Mar18 Mar19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -3.02 45.06 -8.73 -1.61 -2.37

Vivopower International Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Mar17 Sep17 Mar18 Sep18 Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -2.42 -1.89 -1.35 N/A N/A

Competitive Comparison of Vivopower International's Debt-to-EBITDA

For the Solar subindustry, Vivopower International'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.


Vivopower International's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



Vivopower International Debt-to-EBITDA Calculation

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

Vivopower International's Debt-to-EBITDA for the fiscal year 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
=(2.384 + 30.004) / -13.654
=-2.37

Vivopower International'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
=(2.384 + 30.004) / 0
=N/A

* 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. 2023) EBITDA data.


Vivopower International  (NAS:VVPR) 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.


Vivopower International Debt-to-EBITDA Related Terms

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


Vivopower International (Vivopower International) Business Description

Traded in Other Exchanges
Address
52 Lime Street, 18th Floor, The Scalpel, London, GBR, EC3M 7AF
Vivopower International PLC is a solar power company. The company provides energy infrastructure generation, and distribution solutions and is also engaged in the development, construction, and sale of photovoltaic(PV) solar projects. Its operating segments include Solar Development, Critical Power Services, Sustainable Energy Solutions Electric Vehicles, and Corporate Office. The majority of the firm's revenue is generated from the Critical Power Services segment which consists of the design, supply, installation, and maintenance of power and control systems. It provides its solutions to government, commercial, and industrial customers. Nearly all of the revenue derives from Australia.