ReVolve Renewable Power (TSXV:REVV) Debt-to-EBITDA : -3.29 (As of Dec. 2023)

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What is ReVolve Renewable Power Debt-to-EBITDA?

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

ReVolve Renewable Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.62 Mil. ReVolve Renewable Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.89 Mil. ReVolve Renewable Power's annualized EBITDA for the quarter that ended in Dec. 2023 was C$-1.06 Mil. ReVolve Renewable Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.29.

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 ReVolve Renewable Power's Debt-to-EBITDA or its related term are showing as below:

TSXV:REVV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.56 Med: -0.8 Max: -0.39
Current: -4.56

During the past 4 years, the highest Debt-to-EBITDA Ratio of ReVolve Renewable Power was -0.39. The lowest was -4.56. And the median was -0.80.

TSXV:REVV's Debt-to-EBITDA is ranked worse than
100% of 322 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.435 vs TSXV:REVV: -4.56

ReVolve Renewable Power Debt-to-EBITDA Historical Data

The historical data trend for ReVolve Renewable Power'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.

ReVolve Renewable Power Debt-to-EBITDA Chart

ReVolve Renewable Power Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

-0.39

-1.22

ReVolve Renewable Power Quarterly Data
	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									-2.94	1.08	-0.32	0.62	-3.29

Competitive Comparison of ReVolve Renewable Power's Debt-to-EBITDA

For the Utilities - Renewable subindustry, ReVolve Renewable Power'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.

ReVolve Renewable Power's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where ReVolve Renewable Power's Debt-to-EBITDA falls into.

ReVolve Renewable Power Debt-to-EBITDA Calculation

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

ReVolve Renewable Power's Debt-to-EBITDA for the fiscal year 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
	=	(1.605	+	1.868)	/	-2.851
	=	-1.22

ReVolve Renewable Power'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
	=	(1.619	+	1.886)	/	-1.064
	=	-3.29

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.

ReVolve Renewable Power (TSXV:REVV) 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.

ReVolve Renewable Power Debt-to-EBITDA Related Terms

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

ReVolve Renewable Power (TSXV:REVV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ReVolve Renewable Power Corp (TSXV:REVV) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

REVVF:USA

Address

Philpsburgh Avenue Fairview, Bushfield House, 57 Bushfield Square, Dublin, IRL, 3

Website

https://www.revolve-renewablepower.com

Revolve Renewable Power Corp is a developer of utility-scale renewable energy generation projects in North America with a focus on wind, solar, and battery storage technologies. Its project portfolio includes Utility scale assets and Development generation assets. The company has three business segments (1) Renewable energy projects (2) behind-the-meter distributed electricity generation including rooftop solar, battery storage, and energy efficiency projects at customer premises (3) Corporate. The company operates geographically in the USA, Mexico, Canada, and others.

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