Astra Energy (STU:5OF) Debt-to-EBITDA : -3.31 (As of Feb. 2024)

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What is Astra Energy Debt-to-EBITDA?

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

Astra Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €0.32 Mil. Astra Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €4.23 Mil. Astra Energy's annualized EBITDA for the quarter that ended in Feb. 2024 was €-1.37 Mil. Astra Energy's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -3.31.

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

STU:5OF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.4 Med: -0.49 Max: 0.78
Current: -0.59

During the past 8 years, the highest Debt-to-EBITDA Ratio of Astra Energy was 0.78. The lowest was -13.40. And the median was -0.49.

STU:5OF's Debt-to-EBITDA is ranked worse than
100% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.39 vs STU:5OF: -0.59

Astra Energy Debt-to-EBITDA Historical Data

The historical data trend for Astra 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.

Astra Energy Debt-to-EBITDA Chart

Astra Energy Annual Data

Trend

Sep05

Aug06

Aug07

Aug08

Aug09

Aug21

Aug22

Aug23

Debt-to-EBITDA

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-0.38

0.78

-0.49

Astra Energy Quarterly Data
	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.03	-6.10	-0.17	-4.02	-3.31

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

For the Utilities - Renewable subindustry, Astra 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.

Astra Energy's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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

Astra Energy Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.312	+	4.302)	/	-9.489
	=	-0.49

Astra Energy's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.317	+	4.229)	/	-1.372
	=	-3.31

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 (Feb. 2024) EBITDA data.

Astra Energy (STU:5OF) 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.

Astra Energy Debt-to-EBITDA Related Terms

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

Astra Energy (STU:5OF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Astra Energy Inc (STU:5OF) » Definitions » Debt-to-EBITDA

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ASRE:USA

Address

9565 Waples Street, Suite 200, San Diego, CA, USA, 92121

Website

https://www.astraenergyinc.com

Astra Energy Inc is engaged in waste management industry and the electricity and power generation sectors with a focus on energy production from solar, waste conversion and clean burning fuels. The company invests in and develops renewable and clean energy projects in markets where demand is high, supply is limited and there is an opportunity to address other imminent market needs, while also cultivating a portfolio of intellectual property and licenses for renewable energy technology and generating projects to deploy that technology. Its projects include Zanzibar Clean and Renewable Energy Park, 350 Megawatt Combined Cycle Power Plant and others.

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