Carbon Revolution (ASX:CBR) Debt-to-EBITDA : -1.21 (As of Jun. 2023)

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What is Carbon Revolution Debt-to-EBITDA?

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

Carbon Revolution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$14.47 Mil. Carbon Revolution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$78.20 Mil. Carbon Revolution's annualized EBITDA for the quarter that ended in Jun. 2023 was A$-76.43 Mil. Carbon Revolution's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -1.21.

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 Carbon Revolution's Debt-to-EBITDA or its related term are showing as below:

ASX:CBR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.46 Med: -1.13 Max: -0.27
Current: -1.46

During the past 5 years, the highest Debt-to-EBITDA Ratio of Carbon Revolution was -0.27. The lowest was -1.46. And the median was -1.13.

ASX:CBR's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.36 vs ASX:CBR: -1.46

Carbon Revolution Debt-to-EBITDA Historical Data

The historical data trend for Carbon Revolution'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.

Carbon Revolution Debt-to-EBITDA Chart

Carbon Revolution Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

-0.27

-1.27

-0.98

-1.46

Carbon Revolution Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-1.70	-0.63	-1.51	-0.57	-1.21

Competitive Comparison of Carbon Revolution's Debt-to-EBITDA

For the Auto Parts subindustry, Carbon Revolution'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.

Carbon Revolution's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carbon Revolution's Debt-to-EBITDA distribution charts can be found below:

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

Carbon Revolution Debt-to-EBITDA Calculation

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

Carbon Revolution'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
	=	(14.474	+	78.201)	/	-63.475
	=	-1.46

Carbon Revolution'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
	=	(14.474	+	78.201)	/	-76.434
	=	-1.21

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.

Carbon Revolution (ASX:CBR) 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.

Carbon Revolution Debt-to-EBITDA Related Terms

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

Carbon Revolution (ASX:CBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216

Website

https://www.carbonrev.com

Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

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