ECO Buildings Group (LSE:ECOB) Debt-to-EBITDA : -4.03 (As of Jun. 2023)

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What is ECO Buildings Group Debt-to-EBITDA?

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

ECO Buildings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. ECO Buildings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £4.96 Mil. ECO Buildings Group's annualized EBITDA for the quarter that ended in Jun. 2023 was £-1.23 Mil. ECO Buildings Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -4.03.

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 ECO Buildings Group's Debt-to-EBITDA or its related term are showing as below:

LSE:ECOB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.05 Med: 0 Max: 0
Current: -8.05

LSE:ECOB's Debt-to-EBITDA is ranked worse than
100% of 315 companies
in the Building Materials industry
Industry Median: 2.1 vs LSE:ECOB: -8.05

ECO Buildings Group Debt-to-EBITDA Historical Data

The historical data trend for ECO Buildings Group'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.

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ECO Buildings Group Debt-to-EBITDA Chart

ECO Buildings Group Annual Data

Trend

Dec21

Debt-to-EBITDA

N/A

ECO Buildings Group Semi-Annual Data
	Jun22	Jun23
Debt-to-EBITDA	-	-4.03

Competitive Comparison of ECO Buildings Group's Debt-to-EBITDA

For the Building Materials subindustry, ECO Buildings Group'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.

ECO Buildings Group's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, ECO Buildings Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ECO Buildings Group's Debt-to-EBITDA falls into.

ECO Buildings Group Debt-to-EBITDA Calculation

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

ECO Buildings Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	N/A
	=	N/A

ECO Buildings Group'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	+	4.961)	/	-1.232
	=	-4.03

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.

ECO Buildings Group (LSE:ECOB) 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.

ECO Buildings Group Debt-to-EBITDA Related Terms

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ECO Buildings Group (LSE:ECOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ECO Buildings Group Plc (LSE:ECOB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ECOB:UK

Address

160 Camden High Street, London, GBR, NW1 0NE

Website

https://www.eco-buildings.net

ECO Buildings Group Plc will operate in the prefabricated modular housing sector. The company has acquired the proven and innovative prefabricated modular technology using glass fibre-reinforced gypsum (GFRG), an alternative construction method to achieve faster and more economical development of residential, commercial, and industrial dwellings. Eco Buildings' range of modular housing products provides a solution for the construction of both affordable and high-end housing, with Eco Buildings' products being up to 50% cheaper, two-thirds lighter and five times faster to deploy than conventionally built homes.

ECO Buildings Group (LSE:ECOB) Headlines

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