Aurrigo International (LSE:AURR) Debt-to-EBITDA : -0.19 (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Aurrigo International Debt-to-EBITDA?

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

Aurrigo International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.22 Mil. Aurrigo International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.42 Mil. Aurrigo International's annualized EBITDA for the quarter that ended in Jun. 2023 was £-3.29 Mil. Aurrigo International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.19.

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

LSE:AURR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.18 Med: 0.56 Max: 3.04
Current: -0.18

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aurrigo International was 3.04. The lowest was -0.18. And the median was 0.56.

LSE:AURR's Debt-to-EBITDA is ranked worse than
100% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.35 vs LSE:AURR: -0.18

Aurrigo International Debt-to-EBITDA Historical Data

The historical data trend for Aurrigo International'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.

Aurrigo International Debt-to-EBITDA Chart

Aurrigo International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

N/A

0.35

3.04

0.76

-0.14

Aurrigo International Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	0.36	-0.41	-0.08	-0.19

Competitive Comparison of Aurrigo International's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Aurrigo International'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.

Aurrigo International's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aurrigo International's Debt-to-EBITDA distribution charts can be found below:

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

Aurrigo International Debt-to-EBITDA Calculation

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

Aurrigo International'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
	=	(0.109	+	0.187)	/	-2.09
	=	-0.14

Aurrigo International'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
	=	(0.217	+	0.423)	/	-3.294
	=	-0.19

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.

Aurrigo International (LSE:AURR) 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.

Aurrigo International Debt-to-EBITDA Related Terms

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

Aurrigo International (LSE:AURR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aurrigo International PLC (LSE:AURR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Humber Avenue, Unit 33, Bilton Industrial Estate, Coventry, GBR, CV3 1JL

Website

https://www.aurrigo.com

Aurrigo International PLC offers transport technology solutions. The company provides autonomous and semi-autonomous technology solutions for the aviation, ground handling, and cargo industries. The Group designs, engineers, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries.

Aurrigo International (LSE:AURR) Headlines

No Headlines