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Debt-to-EBITDA measures a company's ability to pay off its debt.
Origin Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.10 Mil. Origin Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.67 Mil. Origin Materials's annualized EBITDA for the quarter that ended in Dec. 2023 was $256.02 Mil. Origin Materials's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.04.
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
The historical rank and industry rank for Origin Materials's Debt-to-EBITDA or its related term are showing as below:
During the past 4 years, the highest Debt-to-EBITDA Ratio of Origin Materials was 0.36. The lowest was -0.32. And the median was 0.13.
The historical data trend for Origin Materials'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.
Origin Materials Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Debt-to-EBITDA | -0.32 | 0.15 | 0.11 | 0.36 |
Origin Materials Quarterly Data | |||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.02 | -0.17 | -0.33 | 0.06 | 0.04 |
For the Chemicals subindustry, Origin Materials'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.
For the Chemicals industry and Basic Materials sector, Origin Materials's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Origin Materials's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Origin Materials'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 | |
= | (2.097 | + | 7.666) | / | 26.82 | |
= | 0.36 |
Origin Materials'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 | |
= | (2.097 | + | 7.666) | / | 256.024 | |
= | 0.04 |
* 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.
Origin Materials (NAS:ORGN) 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
Thank you for viewing the detailed overview of Origin Materials's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
John Bissell | director, officer: President, Co-CEO and Director | C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605 |
Joshua C. Lee | officer: General Counsel | C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605 |
Richard J. Riley | director, officer: Co-CEO and Director | C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605 |
Matthew T Plavan | officer: Chief Financial Officer | C/O THERMOGENESIS CORP., 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742 |
R Tony Tripeny | director | ONE RIVERFRONT PLAZA, CORNING NY 14831 |
Pamela Haley | officer: Interim CFO | 202 COUSTEAU PLACE, DAVIS CA 95618 |
Karen A Richardson | director | |
James C. Stephanou | director | 930 RIVERSIDE PKWY SUITE 10, WEST SACRAMENTO CA 95605 |
Craig A Rogerson | director | 1313 N MARKET ST, WILMINGTON DE 19894 |
Boon Sim | director, 10 percent owner | C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249 |
Nathan S. Whaley | officer: Chief Financial Officer | C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605 |
Heidenmark Cook Pia Johanna | director | PRASTAV 672, VIKEN V7 263 61 |
Stephen Galowitz | officer: Chief Commercial Officer | C/O ORIGIN MATERIALS, INC., 3 COLUMBUS CIRCLE, SUITE 2215, NEW YORK NY 10019 |
Charles Drucker | director, 10 percent owner, officer: Executive Chairman | 38 FOUNTAIN SQUARE PLAZA, MD 10AT76, CINCINNATI OH 45263 |
Benno O Dorer | director | 1221 BROADWAY, OAKLAND CA 94612 |
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