Osceola Gold (Osceola Gold) Debt-to-EBITDA : -87.34 (As of Sep. 2023)

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What is Osceola Gold Debt-to-EBITDA?

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

Osceola Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Osceola Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.99 Mil. Osceola Gold's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.08 Mil. Osceola Gold's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -87.34.

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 Osceola Gold's Debt-to-EBITDA or its related term are showing as below:

OSCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -875 Med: -280.49 Max: -0.4
Current: -249.54

During the past 5 years, the highest Debt-to-EBITDA Ratio of Osceola Gold was -0.40. The lowest was -875.00. And the median was -280.49.

OSCI's Debt-to-EBITDA is ranked worse than
100% of 536 companies
in the Metals & Mining industry
Industry Median: 1.98 vs OSCI: -249.54

Osceola Gold Debt-to-EBITDA Historical Data

The historical data trend for Osceola Gold'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.

Osceola Gold Debt-to-EBITDA Chart

Osceola Gold Annual Data

Trend

Dec09

Dec10

Dec11

Dec21

Dec22

Debt-to-EBITDA

-1.20

-0.40

-559.78

-875.00

Osceola Gold Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Dec21	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial											N/A	N/A	-382.81	-382.81	-87.34

Competitive Comparison of Osceola Gold's Debt-to-EBITDA

For the Gold subindustry, Osceola Gold'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.

Osceola Gold's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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

Osceola Gold Debt-to-EBITDA Calculation

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

Osceola Gold's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	6.125)	/	-0.007
	=	-875.00

Osceola Gold's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	6.987)	/	-0.08
	=	-87.34

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 (Sep. 2023) EBITDA data.

Osceola Gold (OTCPK:OSCI) 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.

Osceola Gold Debt-to-EBITDA Related Terms

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