Tritium DCFC (Tritium DCFC) Debt-to-EBITDA : -2.55 (As of Jun. 2023)

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What is Tritium DCFC Debt-to-EBITDA?

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

Tritium DCFC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $66.2 Mil. Tritium DCFC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $154.8 Mil. Tritium DCFC's annualized EBITDA for the quarter that ended in Jun. 2023 was $-86.6 Mil. Tritium DCFC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -2.55.

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 Tritium DCFC's Debt-to-EBITDA or its related term are showing as below:

DCFCQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.56 Med: -1.78 Max: -1.08
Current: -2.56

During the past 4 years, the highest Debt-to-EBITDA Ratio of Tritium DCFC was -1.08. The lowest was -2.56. And the median was -1.78.

DCFCQ's Debt-to-EBITDA is ranked worse than
100% of 2279 companies
in the Industrial Products industry
Industry Median: 1.7 vs DCFCQ: -2.56

Tritium DCFC Debt-to-EBITDA Historical Data

The historical data trend for Tritium DCFC'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.

Tritium DCFC Debt-to-EBITDA Chart

Tritium DCFC Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

-1.63

-1.93

-1.08

-2.56

Tritium DCFC Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-1.69	-1.21	-1.11	-2.23	-2.55

Competitive Comparison of Tritium DCFC's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Tritium DCFC'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.

Tritium DCFC's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Tritium DCFC Debt-to-EBITDA Calculation

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

Tritium DCFC's Debt-to-EBITDA for the fiscal year 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
	=	(66.2	+	154.797)	/	-86.208
	=	-2.56

Tritium DCFC'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
	=	(66.2	+	154.797)	/	-86.558
	=	-2.55

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.

Tritium DCFC (OTCPK:DCFCQ) 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.

Tritium DCFC Debt-to-EBITDA Related Terms

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

Tritium DCFC (Tritium DCFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFCQ) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172

Website

https://www.tritiumcharging.com

Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.