GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Complete Solaria Inc (NAS:CSLR) » Definitions » Debt-to-EBITDA

Complete Solaria (Complete Solaria) Debt-to-EBITDA : -0.91 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Complete Solaria Debt-to-EBITDA?

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

Complete Solaria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $62.54 Mil. Complete Solaria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.66 Mil. Complete Solaria's annualized EBITDA for the quarter that ended in Dec. 2023 was $-69.19 Mil. Complete Solaria's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.91.

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 Complete Solaria's Debt-to-EBITDA or its related term are showing as below:

CSLR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.59   Med: -2.99   Max: -0.74
Current: -0.74

During the past 4 years, the highest Debt-to-EBITDA Ratio of Complete Solaria was -0.74. The lowest was -3.59. And the median was -2.99.

CSLR's Debt-to-EBITDA is ranked worse than
100% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs CSLR: -0.74

Complete Solaria Debt-to-EBITDA Historical Data

The historical data trend for Complete Solaria'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.

Complete Solaria Debt-to-EBITDA Chart

Complete Solaria Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- -3.59 -2.99 -0.78

Complete Solaria Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - -1.14 -1.11 -0.30 -0.91

Competitive Comparison of Complete Solaria's Debt-to-EBITDA

For the Solar subindustry, Complete Solaria'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.

Complete Solaria's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Complete Solaria's Debt-to-EBITDA distribution charts can be found below:

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


Complete Solaria Debt-to-EBITDA Calculation

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

Complete Solaria'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
=(62.544 + 0.664) / -81.254
=-0.78

Complete Solaria'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
=(62.544 + 0.664) / -69.188
=-0.91

* 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 four times the quarterly (Dec. 2023) EBITDA data.

Complete Solaria  (NAS:CSLR) 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.

Complete Solaria Debt-to-EBITDA Related Terms

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

Complete Solaria (Complete Solaria) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Complete Solaria Inc (NAS:CSLR) » Definitions » Debt-to-EBITDA
Comparable Companies
HYSR SPRU BEEM SPI SUNW PEGY NEWH SING ISUN VVPR FSLR SHSE:688223 ENPH SZSE:002459 SHSE:688599 SHSE:688472 HKSE:00968 SHSE:600732 SEDG HKSE:03800
Traded in Other Exchanges
N/A
Address
45700 Northport Loop East, Fremont, CA, USA, 94538
Website
https://www.completesolaria.com
Complete Solaria Inc is a solar company with unique technology and an end-to-end customer offering, which is expected to include financing, project fulfilment, and customer service, allowing it to sell more products across more markets and enable more options for customers wishing to make the switch to a more energy-efficient lifestyle.
Executives
David John Anderson director, officer: CMO; EVP Strategic Partnership C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583
Vikas Desai officer: President; GM Business Units C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583
Thurman J Rodgers director, 10 percent owner 535 EASTVIEW WAY, WOODSIDE CA 94062
William James Anderson director, officer: Chief Executive Officer C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583
Arnaud Lepert officer: Chief Operating Officer C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583
Devin Whatley director C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583
Brian Wuebbels officer: Chief Financial Officer C/O MEMC ELECTRONIC MATERIALS, INC., 501 PEARL DRIVE, ST. PETERS MO 63376
Ronald J Pasek director 101 INNOVATION DRIVE, SAN JOSE CA 95134
Antonio R Alvarez director 3901 N. FIRST ST., SAN JOSE CA 95134
Edward Qiang Zeng director 14 WALL STREET, 20TH FLOOR, NEW YORK NY 100005
Nell Cady-kruse director C/O VARAGON CAPITAL CORPORATION, 299 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10171
David Poritz director 14 WALL STREET, 20TH FLOOR, NEW YORK NY 10005
Adam Gishen officer: Chief Executive Officer 14 WALL STREET, 20TH FLOOR, NEW YORK NY 10005
Freedom Acquisition I Llc 10 percent owner C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Tidjane Thiam director C/O TWENTY-FIRST CENTURY FOX, INC., NEW YORK NY 10036