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Oracle Commodity Holding (Oracle Commodity Holding) Debt-to-EBITDA : 1.09 (As of Dec. 2023)


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What is Oracle Commodity Holding Debt-to-EBITDA?

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

Oracle Commodity Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.87 Mil. Oracle Commodity Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Oracle Commodity Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was $2.62 Mil. Oracle Commodity Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.09.

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 Oracle Commodity Holding's Debt-to-EBITDA or its related term are showing as below:

ORLCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.21   Med: 0   Max: 0
Current: -4.21

ORLCF's Debt-to-EBITDA is ranked worse than
100% of 358 companies
in the Asset Management industry
Industry Median: 1.39 vs ORLCF: -4.21

Oracle Commodity Holding Debt-to-EBITDA Historical Data

The historical data trend for Oracle Commodity Holding'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.

Oracle Commodity Holding Debt-to-EBITDA Chart

Oracle Commodity Holding Annual Data
Trend
Debt-to-EBITDA

Oracle Commodity Holding Quarterly Data
Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial -1.25 -0.08 -0.98 -1.18 1.09

Competitive Comparison of Oracle Commodity Holding's Debt-to-EBITDA

For the Asset Management subindustry, Oracle Commodity Holding'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.


Oracle Commodity Holding's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oracle Commodity Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oracle Commodity Holding's Debt-to-EBITDA falls into.



Oracle Commodity Holding Debt-to-EBITDA Calculation

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

Oracle Commodity Holding's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Oracle Commodity Holding'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
=(2.869 + 0) / 2.624
=1.09

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Oracle Commodity Holding  (OTCPK:ORLCF) 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.


Oracle Commodity Holding Debt-to-EBITDA Related Terms

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


Oracle Commodity Holding (Oracle Commodity Holding) Business Description

Comparable Companies
Traded in Other Exchanges
Address
409 Granville Street, Suite 1610, Vancouver, BC, CAN, V6C 1T2
Oracle Commodity Holding Corp is a resource royalty and investment company that is focused on acquiring investment opportunities in privately held and publicly traded companies with a focus on publicly traded resource issuers.

Oracle Commodity Holding (Oracle Commodity Holding) Headlines

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