Hot Chili (ASX:HCH) Debt-to-EBITDA : -0.03 (As of Dec. 2023)

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What is Hot Chili Debt-to-EBITDA?

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

Hot Chili's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.14 Mil. Hot Chili's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.14 Mil. Hot Chili's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-8.26 Mil. Hot Chili's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.03.

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 Hot Chili's Debt-to-EBITDA or its related term are showing as below:

ASX:HCH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.53 Med: -1.4 Max: 7.28
Current: -0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hot Chili was 7.28. The lowest was -2.53. And the median was -1.40.

ASX:HCH's Debt-to-EBITDA is ranked worse than
100% of 534 companies
in the Metals & Mining industry
Industry Median: 1.965 vs ASX:HCH: -0.04

Hot Chili Debt-to-EBITDA Historical Data

The historical data trend for Hot Chili'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.

Hot Chili Debt-to-EBITDA Chart

Hot Chili Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-1.98

7.28

-0.66

-0.07

-0.06

Hot Chili 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															-0.72	-0.22	-0.11	-0.05	-0.03

Competitive Comparison of Hot Chili's Debt-to-EBITDA

For the Copper subindustry, Hot Chili'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.

Hot Chili's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hot Chili's Debt-to-EBITDA distribution charts can be found below:

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

Hot Chili Debt-to-EBITDA Calculation

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

Hot Chili'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
	=	(0.124	+	0.209)	/	-5.246
	=	-0.06

Hot Chili'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
	=	(0.139	+	0.136)	/	-8.262
	=	-0.03

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.

Hot Chili (ASX:HCH) 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.

Hot Chili Debt-to-EBITDA Related Terms

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

Hot Chili (ASX:HCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hot Chili Ltd (ASX:HCH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

HHLKF:USA CHC1:Germany HCH:Canada

Address

768 Canning Highway, First Floor, Applecross, WA, AUS, 6153

Website

https://www.hotchili.net.au

Hot Chili Ltd is a mineral exploration company with assets in Chile. It aims to build shareholder value through the growth and development of its high-quality Costa Fuego copper-gold project located in a low elevation, accessible region of northern Chile. With substantial mineral resources and an active drill program testing new targets, Hot Chili provides substantial leverage to the copper price due to the size, quality and location of its resource base. Costa Fuego has an indicated resource of 2.8Mt Cu, 2.6Moz Au and 67kt of Mo (in 725Mt) and inferred resource of 0.6 Mt Cu, 1.2 Moz Au and 13kt Mo (in 202Mt).

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