ADS-TEC Energy (ADS-TEC Energy) Debt-to-EBITDA : N/A (As of Dec. 2023)

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What is ADS-TEC Energy Debt-to-EBITDA?

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

ADS-TEC Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.10 Mil. ADS-TEC Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.81 Mil. ADS-TEC Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.00 Mil.

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

During the past 6 years, the highest Debt-to-EBITDA Ratio of ADS-TEC Energy was -0.12. The lowest was -0.44. And the median was -0.30.

ADSE's Debt-to-EBITDA is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.75
* Ranked among companies with meaningful Debt-to-EBITDA only.

ADS-TEC Energy Debt-to-EBITDA Historical Data

The historical data trend for ADS-TEC 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.

ADS-TEC Energy Debt-to-EBITDA Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.18

-0.44

-0.12

-0.30

-0.34

ADS-TEC Energy Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				-0.06	-0.19	N/A	N/A	N/A

Competitive Comparison of ADS-TEC Energy's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, ADS-TEC 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.

ADS-TEC Energy's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADS-TEC Energy's Debt-to-EBITDA distribution charts can be found below:

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

ADS-TEC Energy Debt-to-EBITDA Calculation

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

ADS-TEC 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
	=	(16.097	+	2.814)	/	-54.9
	=	-0.34

ADS-TEC 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
	=	(16.097	+	2.814)	/	0
	=	N/A

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.

ADS-TEC Energy (NAS:ADSE) 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.

ADS-TEC Energy Debt-to-EBITDA Related Terms

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

ADS-TEC Energy (ADS-TEC Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (NAS:ADSE) » Definitions » Debt-to-EBITDA

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X3C:Germany X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.