Charwood Energy (XPAR:ALCWE) Debt-to-EBITDA : -2.58 (As of Dec. 2023)

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What is Charwood Energy Debt-to-EBITDA?

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

Charwood Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Charwood Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.76 Mil. Charwood Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was €-1.07 Mil. Charwood Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.58.

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

XPAR:ALCWE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.13 Med: -3.57 Max: 2.1
Current: -2.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of Charwood Energy was 2.10. The lowest was -61.13. And the median was -3.57.

XPAR:ALCWE's Debt-to-EBITDA is ranked worse than
100% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.46 vs XPAR:ALCWE: -2.02

Charwood Energy Debt-to-EBITDA Historical Data

The historical data trend for Charwood 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.

Charwood Energy Debt-to-EBITDA Chart

Charwood Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-61.13

2.10

-5.15

-2.00

Charwood Energy Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	-1.65	-1.32	-2.58

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

For the Utilities - Renewable subindustry, Charwood 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.

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

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

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

Charwood Energy Debt-to-EBITDA Calculation

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

Charwood Energy's Debt-to-EBITDA for the fiscal year 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
	=	(0	+	2.759)	/	-1.381
	=	-2.00

Charwood Energy'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
	=	(0	+	2.759)	/	-1.068
	=	-2.58

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 (Dec. 2023) EBITDA data.

Charwood Energy (XPAR:ALCWE) 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.

Charwood Energy Debt-to-EBITDA Related Terms

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

Charwood Energy (XPAR:ALCWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Charwood Energy SA (XPAR:ALCWE) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

L5Q:Germany

Address

1 Benjamin Franklin Street, PA de Kerboulard, Saint Nolff, FRA, 56250

Website

https://charwood.energy

Charwood Energy SA operates in the renewable energy sector. The company is an integrated player offering manufacturers, local authorities, and farmers tailor-made solutions for energy recovery from biomass (wood, agricultural waste, agricultural effluents, sludge from urban wastewater treatment plants, solid recovered fuels).

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