Hellenic Dynamics (LSE:HELD) Debt-to-EBITDA : -0.19 (As of Sep. 2023)

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What is Hellenic Dynamics Debt-to-EBITDA?

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

Hellenic Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.08 Mil. Hellenic Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.26 Mil. Hellenic Dynamics's annualized EBITDA for the quarter that ended in Sep. 2023 was £-1.80 Mil. Hellenic Dynamics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Hellenic Dynamics's Debt-to-EBITDA or its related term are showing as below:

LSE:HELD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.68 Med: -3.52 Max: -0.37
Current: -0.37

During the past 2 years, the highest Debt-to-EBITDA Ratio of Hellenic Dynamics was -0.37. The lowest was -4.68. And the median was -3.52.

LSE:HELD's Debt-to-EBITDA is ranked worse than
100% of 659 companies
in the Drug Manufacturers industry
Industry Median: 1.71 vs LSE:HELD: -0.37

Hellenic Dynamics Debt-to-EBITDA Historical Data

The historical data trend for Hellenic Dynamics'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.

Hellenic Dynamics Debt-to-EBITDA Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

Debt-to-EBITDA

-4.68

-2.35

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	-1.59	-0.93	-0.19

Competitive Comparison of Hellenic Dynamics's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Hellenic Dynamics'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.

Hellenic Dynamics's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hellenic Dynamics's Debt-to-EBITDA distribution charts can be found below:

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

Hellenic Dynamics Debt-to-EBITDA Calculation

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

Hellenic Dynamics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.031	+	0.345)	/	-0.16
	=	-2.35

Hellenic Dynamics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.078	+	0.256)	/	-1.8
	=	-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 (Sep. 2023) EBITDA data.

Hellenic Dynamics (LSE:HELD) 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.

Hellenic Dynamics Debt-to-EBITDA Related Terms

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

Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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