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Zephyrus Wing Energies (XTAE:ZPRS) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


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What is Zephyrus Wing Energies Debt-to-EBITDA?

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

Zephyrus Wing Energies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₪0.0 Mil. Zephyrus Wing Energies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₪0.0 Mil. Zephyrus Wing Energies's annualized EBITDA for the quarter that ended in Jun. 2023 was ₪721.8 Mil. Zephyrus Wing Energies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.00.

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 Zephyrus Wing Energies's Debt-to-EBITDA or its related term are showing as below:

XTAE:ZPRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.05   Med: -25.9   Max: -6.74
Current: -6.74

During the past 3 years, the highest Debt-to-EBITDA Ratio of Zephyrus Wing Energies was -6.74. The lowest was -45.05. And the median was -25.90.

XTAE:ZPRS's Debt-to-EBITDA is ranked worse than
100% of 324 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.455 vs XTAE:ZPRS: -6.74

Zephyrus Wing Energies Debt-to-EBITDA Historical Data

The historical data trend for Zephyrus Wing Energies'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.

Zephyrus Wing Energies Debt-to-EBITDA Chart

Zephyrus Wing Energies Annual Data
Trend Dec19 Dec20 Dec21
Debt-to-EBITDA
- -45.05 -6.74

Zephyrus Wing Energies Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial N/A - -4.05 -2.33 -

Competitive Comparison of Zephyrus Wing Energies's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Zephyrus Wing Energies'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.


Zephyrus Wing Energies's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Zephyrus Wing Energies's Debt-to-EBITDA falls into.



Zephyrus Wing Energies Debt-to-EBITDA Calculation

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

Zephyrus Wing Energies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(653.767 + 144.801) / -118.516
=-6.74

Zephyrus Wing Energies'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
=(0 + 0) / 721.78
=0.00

* 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.


Zephyrus Wing Energies  (XTAE:ZPRS) 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.


Zephyrus Wing Energies Debt-to-EBITDA Related Terms

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


Zephyrus Wing Energies (XTAE:ZPRS) Business Description

Traded in Other Exchanges
N/A
Address
2 Haslosha Street, Tel Aviv, ISR, 6706054
Zephyrus Wing Energies Ltd is engaged in the initiation, development, construction, and operation of wind farms and solar projects.

Zephyrus Wing Energies (XTAE:ZPRS) Headlines

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