Groupe Okwind (FRA:4QX) Debt-to-EBITDA : 2.25 (As of Jun. 2023)

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What is Groupe Okwind Debt-to-EBITDA?

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

Groupe Okwind's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €10.16 Mil. Groupe Okwind's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.78 Mil. Groupe Okwind's annualized EBITDA for the quarter that ended in Jun. 2023 was €9.74 Mil. Groupe Okwind's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.25.

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

FRA:4QX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.35 Med: 4.71 Max: 4.99
Current: 2.35

During the past 4 years, the highest Debt-to-EBITDA Ratio of Groupe Okwind was 4.99. The lowest was 2.35. And the median was 4.71.

FRA:4QX's Debt-to-EBITDA is ranked better than
73.93% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.35 vs FRA:4QX: 2.35

Groupe Okwind Debt-to-EBITDA Historical Data

The historical data trend for Groupe Okwind'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.

Groupe Okwind Debt-to-EBITDA Chart

Groupe Okwind Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

N/A

4.99

4.71

4.29

Groupe Okwind Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	N/A	N/A	-	2.04	2.25

Competitive Comparison of Groupe Okwind's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Groupe Okwind'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.

Groupe Okwind's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Groupe Okwind's Debt-to-EBITDA distribution charts can be found below:

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

Groupe Okwind Debt-to-EBITDA Calculation

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

Groupe Okwind'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
	=	(3.845	+	14.32)	/	4.236
	=	4.29

Groupe Okwind'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
	=	(10.155	+	11.782)	/	9.744
	=	2.25

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.

Groupe Okwind (FRA:4QX) 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.

Groupe Okwind Debt-to-EBITDA Related Terms

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

Groupe Okwind (FRA:4QX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

ALOKW:France

Address

Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA

Website

https://www.okwind.fr

Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (FRA:4QX) Headlines

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