GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fusion Fuel Green PLC (NAS:HTOO) » Definitions » Debt-to-EBITDA

Fusion Fuel Green (Fusion Fuel Green) Debt-to-EBITDA : N/A (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Fusion Fuel Green Debt-to-EBITDA?

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

Fusion Fuel Green's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.35 Mil. Fusion Fuel Green's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.86 Mil. Fusion Fuel Green's annualized EBITDA for the quarter that ended in Dec. 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 Fusion Fuel Green's Debt-to-EBITDA or its related term are showing as below:

HTOO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.67   Med: -0.32   Max: 0.03
Current: -0.67

During the past 5 years, the highest Debt-to-EBITDA Ratio of Fusion Fuel Green was 0.03. The lowest was -0.67. And the median was -0.32.

HTOO's Debt-to-EBITDA is ranked worse than
100% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.35 vs HTOO: -0.67

Fusion Fuel Green Debt-to-EBITDA Historical Data

The historical data trend for Fusion Fuel Green'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.

Fusion Fuel Green Debt-to-EBITDA Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - 0.03 -0.32 -0.44

Fusion Fuel Green Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A -0.13 -0.13 N/A N/A

Competitive Comparison of Fusion Fuel Green's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Fusion Fuel Green'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.


Fusion Fuel Green's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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



Fusion Fuel Green Debt-to-EBITDA Calculation

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

Fusion Fuel Green's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.347 + 10.859) / -30.285
=-0.44

Fusion Fuel Green's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.347 + 10.859) / 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 four times the quarterly (Dec. 2023) EBITDA data.


Fusion Fuel Green  (NAS:HTOO) 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.


Fusion Fuel Green Debt-to-EBITDA Related Terms

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


Fusion Fuel Green (Fusion Fuel Green) Business Description

Traded in Other Exchanges
Address
15 - 18 Earlsfort Terrace, Saint Kevin’s, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a company that has developed a Green Hydrogen production technology. It is focused on generating cost-effective and competitively priced Green Hydrogen.