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Enerside Energy (XMAD:ENRS) Debt-to-EBITDA : -1.13 (As of Jun. 2023)


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What is Enerside Energy Debt-to-EBITDA?

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

Enerside Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.09 Mil. Enerside Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €25.55 Mil. Enerside Energy's annualized EBITDA for the quarter that ended in Jun. 2023 was €-32.50 Mil. Enerside Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -1.13.

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

XMAD:ENRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.7   Med: 3.48   Max: 21.37
Current: -1.41

During the past 5 years, the highest Debt-to-EBITDA Ratio of Enerside Energy was 21.37. The lowest was -28.70. And the median was 3.48.

XMAD:ENRS's Debt-to-EBITDA is ranked worse than
100% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs XMAD:ENRS: -1.41

Enerside Energy Debt-to-EBITDA Historical Data

The historical data trend for Enerside 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.

Enerside Energy Debt-to-EBITDA Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
- 8.86 -28.70 21.37 -1.90

Enerside Energy Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial - 1.77 -0.48 -1.41 -1.13

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

For the Engineering & Construction subindustry, Enerside 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.


Enerside Energy's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Enerside Energy's Debt-to-EBITDA distribution charts can be found below:

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



Enerside Energy Debt-to-EBITDA Calculation

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

Enerside Energy'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
=(9.505 + 17.831) / -14.419
=-1.90

Enerside Energy'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
=(11.088 + 25.554) / -32.496
=-1.13

* 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.

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.


Enerside Energy  (XMAD:ENRS) 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.


Enerside Energy Debt-to-EBITDA Related Terms

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


Enerside Energy (XMAD:ENRS) Business Description

Traded in Other Exchanges
Address
Carrer Tuset 3, 3, Barcelona, ESP, 08006
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

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