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SPI Energy Co (FRA:7XSP) Debt-to-EBITDA : 5.34 (As of Sep. 2023)


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What is SPI Energy Co Debt-to-EBITDA?

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

SPI Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €46.6 Mil. SPI Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €15.0 Mil. SPI Energy Co's annualized EBITDA for the quarter that ended in Sep. 2023 was €11.5 Mil. SPI Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.34.

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 SPI Energy Co's Debt-to-EBITDA or its related term are showing as below:

FRA:7XSP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.76   Med: -1.76   Max: 60.59
Current: -3.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of SPI Energy Co was 60.59. The lowest was -7.76. And the median was -1.76.

FRA:7XSP's Debt-to-EBITDA is ranked worse than
100% of 698 companies
in the Semiconductors industry
Industry Median: 1.545 vs FRA:7XSP: -3.32

SPI Energy Co Debt-to-EBITDA Historical Data

The historical data trend for SPI Energy Co'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.

SPI Energy Co Debt-to-EBITDA Chart

SPI Energy Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.72 -7.76 29.80 -2.89 -4.22

SPI Energy Co Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -2.41 -1.18 -2.49 44.77 5.34

Competitive Comparison of SPI Energy Co's Debt-to-EBITDA

For the Solar subindustry, SPI Energy Co'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.


SPI Energy Co's Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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



SPI Energy Co Debt-to-EBITDA Calculation

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

SPI Energy Co'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
=(51.304 + 19.685) / -16.806
=-4.22

SPI Energy Co'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
=(46.612 + 15.01) / 11.532
=5.34

* 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 four times the quarterly (Sep. 2023) EBITDA data.


SPI Energy Co  (FRA:7XSP) 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.


SPI Energy Co Debt-to-EBITDA Related Terms

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


SPI Energy Co (FRA:7XSP) Business Description

Traded in Other Exchanges
Address
4803 Urbani Avenue, McClellan Park, Sacramento, CA, USA, 95652
SPI Energy Co Ltd offers photovoltaic solutions for business, residential, government, and utility customers and investors. The company provides a range of engineering, procurement, and construction services to third-party project developers. It is also engaged in the development, manufacture, and marketing of various PV modules. It procures PV modules and other equipment for project construction from independent suppliers and contract work to third-party EPC contractors in areas such as logistics, installation, construction, and supervision. The company's geographical segments are the United Kingdom, Australia, United States, Greece, Japan, and Italy, of which the majority of its revenue comes from Australia.

SPI Energy Co (FRA:7XSP) Headlines

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