GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AFC Energy PLC (FRA:QC8) » Definitions » Debt-to-EBITDA

AFC Energy (FRA:QC8) Debt-to-EBITDA : -0.05 (As of Oct. 2023)


View and export this data going back to 2019. Start your Free Trial

What is AFC Energy Debt-to-EBITDA?

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

AFC Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €0.55 Mil. AFC Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €0.75 Mil. AFC Energy's annualized EBITDA for the quarter that ended in Oct. 2023 was €-24.58 Mil. AFC Energy's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was -0.05.

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

FRA:QC8' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: -0.06   Max: 0
Current: -0.06

FRA:QC8's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.71 vs FRA:QC8: -0.06

AFC Energy Debt-to-EBITDA Historical Data

The historical data trend for AFC Energy'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.

AFC Energy Debt-to-EBITDA Chart

AFC Energy Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.06 -0.10 -0.06 -0.06

AFC Energy Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -0.07 -0.05 -0.05 -0.09 -0.05

Competitive Comparison of AFC Energy's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, AFC Energy'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.


AFC Energy's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AFC Energy's Debt-to-EBITDA distribution charts can be found below:

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



AFC Energy Debt-to-EBITDA Calculation

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

AFC Energy's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.55 + 0.746) / -20.564
=-0.06

AFC Energy's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.55 + 0.746) / -24.582
=-0.05

* 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 (Oct. 2023) EBITDA data.


AFC Energy  (FRA:QC8) 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.


AFC Energy Debt-to-EBITDA Related Terms

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


AFC Energy (FRA:QC8) Business Description

Traded in Other Exchanges
Address
Unit 71.4 Dunsfold Park, Stovolds Hill, Cranleigh, Surrey, GBR, GU6 8TB
AFC Energy PLC is a provider of hydrogen fuel cell power systems to generate clean energy in support of the energy transition. the Company's scalable systems provide off-grid, zero-emission power that is already being deployed for rapid electric vehicle charging and the replacement of diesel generators for temporary power applications. it is also working with its partners in the deployment of products for the Maritime, Ports, Data Centers, and Rail industries, emphasizing the central role of its technology in the decarbonization of industry.

AFC Energy (FRA:QC8) Headlines

No Headlines