Lhyfe (XPAR:LHYFE) Debt-to-EBITDA : -0.86 (As of Jun. 2023)

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What is Lhyfe Debt-to-EBITDA?

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

Lhyfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.24 Mil. Lhyfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €21.75 Mil. Lhyfe's annualized EBITDA for the quarter that ended in Jun. 2023 was €-29.10 Mil. Lhyfe's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.86.

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

XPAR:LHYFE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.78 Med: -3.84 Max: -0.99
Current: -0.99

During the past 4 years, the highest Debt-to-EBITDA Ratio of Lhyfe was -0.99. The lowest was -10.78. And the median was -3.84.

XPAR:LHYFE's Debt-to-EBITDA is ranked worse than
100% of 1214 companies
in the Chemicals industry
Industry Median: 2.265 vs XPAR:LHYFE: -0.99

Lhyfe Debt-to-EBITDA Historical Data

The historical data trend for Lhyfe'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.

Lhyfe Debt-to-EBITDA Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

N/A

-3.84

-10.78

-1.24

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-7.97	-1.57	-1.06	-0.86

Competitive Comparison of Lhyfe's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Lhyfe'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.

Lhyfe's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lhyfe's Debt-to-EBITDA distribution charts can be found below:

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

Lhyfe Debt-to-EBITDA Calculation

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

Lhyfe'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
	=	(2.987	+	19.367)	/	-17.971
	=	-1.24

Lhyfe'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
	=	(3.241	+	21.748)	/	-29.102
	=	-0.86

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.

Lhyfe (XPAR:LHYFE) 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.

Lhyfe Debt-to-EBITDA Related Terms

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

Lhyfe (XPAR:LHYFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (XPAR:LHYFE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

LHYFF:USA F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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