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CNMC Goldmine Holdings (SGX:5TP) Debt-to-EBITDA : 0.13 (As of Dec. 2023)


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What is CNMC Goldmine Holdings Debt-to-EBITDA?

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

CNMC Goldmine Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.65 Mil. CNMC Goldmine Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.80 Mil. CNMC Goldmine Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was S$19.37 Mil. CNMC Goldmine Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.13.

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 CNMC Goldmine Holdings's Debt-to-EBITDA or its related term are showing as below:

SGX:5TP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.19   Med: 0.08   Max: 0.19
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of CNMC Goldmine Holdings was 0.19. The lowest was -1.19. And the median was 0.08.

SGX:5TP's Debt-to-EBITDA is ranked better than
89.64% of 531 companies
in the Metals & Mining industry
Industry Median: 1.98 vs SGX:5TP: 0.14

CNMC Goldmine Holdings Debt-to-EBITDA Historical Data

The historical data trend for CNMC Goldmine Holdings'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.

CNMC Goldmine Holdings Debt-to-EBITDA Chart

CNMC Goldmine Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 -1.19 0.10 0.19 0.14

CNMC Goldmine Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.03 0.18 0.14 0.13

Competitive Comparison of CNMC Goldmine Holdings's Debt-to-EBITDA

For the Gold subindustry, CNMC Goldmine Holdings'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.


CNMC Goldmine Holdings's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CNMC Goldmine Holdings's Debt-to-EBITDA falls into.



CNMC Goldmine Holdings Debt-to-EBITDA Calculation

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

CNMC Goldmine Holdings'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
=(0.651 + 1.804) / 17.048
=0.14

CNMC Goldmine Holdings'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
=(0.651 + 1.804) / 19.372
=0.13

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


CNMC Goldmine Holdings  (SGX:5TP) 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.


CNMC Goldmine Holdings Debt-to-EBITDA Related Terms

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


CNMC Goldmine Holdings (SGX:5TP) Business Description

Traded in Other Exchanges
N/A
Address
47 Scotts Road, No. 03-03 Goldbell Towers, Singapore, SGP, 228233
CNMC Goldmine Holdings Ltd is a Singapore-based investment holding and gold producer company. The company's operating segments are Gold mining, which includes the exploration, development, mining, and marketing of gold and Other operations include investment holding companies and the provision of corporate services. It derives maximum revenue from the Gold mining segment. The group focuses on the Sokor Gold Field project located in Malaysia.

CNMC Goldmine Holdings (SGX:5TP) Headlines

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