GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Gruppo Green Power SpA (MIL:GGP) » Definitions » Debt-to-EBITDA

Gruppo Green Power SpA (MIL:GGP) Debt-to-EBITDA : -0.09 (As of Jun. 2020)


View and export this data going back to 2014. Start your Free Trial

What is Gruppo Green Power SpA Debt-to-EBITDA?

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

Gruppo Green Power SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €0.11 Mil. Gruppo Green Power SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €0.43 Mil. Gruppo Green Power SpA's annualized EBITDA for the quarter that ended in Jun. 2020 was €-5.89 Mil. Gruppo Green Power SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was -0.09.

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 Gruppo Green Power SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:GGP's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.6
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gruppo Green Power SpA Debt-to-EBITDA Historical Data

The historical data trend for Gruppo Green Power SpA'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.

Gruppo Green Power SpA Debt-to-EBITDA Chart

Gruppo Green Power SpA Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -82.78 -4.97 -2.25 1.12 -0.32

Gruppo Green Power SpA Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.66 0.90 0.67 -0.11 -0.09

Competitive Comparison of Gruppo Green Power SpA's Debt-to-EBITDA

For the Solar subindustry, Gruppo Green Power SpA'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.


Gruppo Green Power SpA's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Gruppo Green Power SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gruppo Green Power SpA's Debt-to-EBITDA falls into.



Gruppo Green Power SpA Debt-to-EBITDA Calculation

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

Gruppo Green Power SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.109 + 0.487) / -1.869
=-0.32

Gruppo Green Power SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.109 + 0.433) / -5.888
=-0.09

* 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 two times the quarterly (Jun. 2020) EBITDA data.


Gruppo Green Power SpA  (MIL:GGP) 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.


Gruppo Green Power SpA Debt-to-EBITDA Related Terms

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


Gruppo Green Power SpA (MIL:GGP) Business Description

Traded in Other Exchanges
N/A
Address
Via Varotara 57, Mirano, ITA, 30035
Gruppo Green Power S.p.A., provides services related to energy from renewable resources, such as water, sun, wind and geothermal energy. It offers photovoltaic systems, mini wind solar thermal systems and services.

Gruppo Green Power SpA (MIL:GGP) Headlines

No Headlines