Zapp Electric Vehicles Group (Zapp Electric Vehicles Group) Debt-to-EBITDA : -0.01 (As of Dec. 2022)

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What is Zapp Electric Vehicles Group Debt-to-EBITDA?

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

Zapp Electric Vehicles Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil. Zapp Electric Vehicles Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.10 Mil. Zapp Electric Vehicles Group's annualized EBITDA for the quarter that ended in Dec. 2022 was $-14.75 Mil. Zapp Electric Vehicles Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.01.

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 Zapp Electric Vehicles Group's Debt-to-EBITDA or its related term are showing as below:

CIIGU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02 Med: -0.02 Max: -0.02
Current: -0.02

During the past 2 years, the highest Debt-to-EBITDA Ratio of Zapp Electric Vehicles Group was -0.02. The lowest was -0.02. And the median was -0.02.

CIIGU's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.39 vs CIIGU: -0.02

Zapp Electric Vehicles Group Debt-to-EBITDA Historical Data

The historical data trend for Zapp Electric Vehicles Group'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.

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Zapp Electric Vehicles Group Debt-to-EBITDA Chart

Zapp Electric Vehicles Group Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

-0.02

Zapp Electric Vehicles Group Quarterly Data
	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	-	-	-0.01

Competitive Comparison of Zapp Electric Vehicles Group's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Zapp Electric Vehicles Group'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.

Zapp Electric Vehicles Group's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zapp Electric Vehicles Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zapp Electric Vehicles Group's Debt-to-EBITDA falls into.

Zapp Electric Vehicles Group Debt-to-EBITDA Calculation

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

Zapp Electric Vehicles Group'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
	=	(0	+	0.1)	/	-5.493
	=	-0.02

Zapp Electric Vehicles Group's annualized Debt-to-EBITDA for the quarter 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
	=	(0	+	0.1)	/	-14.748
	=	-0.01

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. 2022) EBITDA data.

Zapp Electric Vehicles Group (NAS:CIIGU) 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.

Zapp Electric Vehicles Group Debt-to-EBITDA Related Terms

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

Zapp Electric Vehicles Group (Zapp Electric Vehicles Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zapp Electric Vehicles Group Ltd (NAS:CIIGU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Technology Park, Colindeep Lane, London, GBR, NW9 6BX

Website

https://www.zappev.com

Zapp Electric Vehicles Group Ltd is an electric motorcycle company run by a team of experts from the mobility industry. The i300 is the first in a suite of high-performance electric two-wheelers expected to come to market from Zapp. The company plans to offer a high-quality direct-to-customer experience known as DSDTC (drop-ship-direct-to-customer).