Inspirit Energy Holdings (LSE:INSP) Debt-to-EBITDA : -0.55 (As of Dec. 2023)

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What is Inspirit Energy Holdings Debt-to-EBITDA?

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

Inspirit Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.16 Mil. Inspirit Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Inspirit Energy Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was £-0.30 Mil. Inspirit Energy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.55.

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

LSE:INSP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.68 Med: -0.45 Max: -0.31
Current: -0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inspirit Energy Holdings was -0.31. The lowest was -3.68. And the median was -0.45.

LSE:INSP's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs LSE:INSP: -0.56

Inspirit Energy Holdings Debt-to-EBITDA Historical Data

The historical data trend for Inspirit Energy Holdings'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.

Inspirit Energy Holdings Debt-to-EBITDA Chart

Inspirit Energy Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-3.68

-0.43

-0.37

-0.31

-0.55

Inspirit Energy Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.37	-0.27	-0.53	-0.57	-0.55

Competitive Comparison of Inspirit Energy Holdings's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Inspirit Energy Holdings'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.

Inspirit Energy Holdings's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Inspirit Energy Holdings Debt-to-EBITDA Calculation

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

Inspirit Energy Holdings'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
	=	(0.163	+	0)	/	-0.299
	=	-0.55

Inspirit Energy Holdings'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
	=	(0.164	+	0)	/	-0.298
	=	-0.55

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 (Dec. 2023) EBITDA data.

Inspirit Energy Holdings (LSE:INSP) 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.

Inspirit Energy Holdings Debt-to-EBITDA Related Terms

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

Inspirit Energy Holdings (LSE:INSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Inspirit Energy Holdings PLC (LSE:INSP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o GIS, 200 Aldersgate Street, London, GBR, EC1A 4HD

Website

https://www.inspirit-energy.com

Inspirit Energy Holdings PLC is a UK-based company engaged in developing and commercializing the micro combined heat and power (mCHP) boiler for commercial applications. The mCHP boiler is powered by natural gas and designed to produce hot water (for Domestic Hot Water or Central Heating) and a simultaneous electrical output that can be used locally or fed back into the National Grid. The appliance's patented engine takes the waste heat from the boiler and converts it efficiently into electricity, first supplying the property where it is installed and then feeding surplus electricity into the National Grid. Geographically all the business activity has functioned through the UK.