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Rift Valley Resources (XCNQ:RVR) Debt-to-EBITDA : 0.00 (As of Sep. 2022)


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What is Rift Valley Resources Debt-to-EBITDA?

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

Rift Valley Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$0.00 Mil. Rift Valley Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was C$0.00 Mil. Rift Valley Resources's annualized EBITDA for the quarter that ended in Sep. 2022 was C$-0.14 Mil. Rift Valley Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 0.00.

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 Rift Valley Resources's Debt-to-EBITDA or its related term are showing as below:

XCNQ:RVR's Debt-to-EBITDA is not ranked *
in the Telecommunication Services industry.
Industry Median: 2.055
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rift Valley Resources Debt-to-EBITDA Historical Data

The historical data trend for Rift Valley Resources'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.

Rift Valley Resources Debt-to-EBITDA Chart

Rift Valley Resources Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
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Rift Valley Resources Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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Competitive Comparison of Rift Valley Resources's Debt-to-EBITDA

For the Telecom Services subindustry, Rift Valley Resources'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.


Rift Valley Resources's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Rift Valley Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rift Valley Resources's Debt-to-EBITDA falls into.



Rift Valley Resources Debt-to-EBITDA Calculation

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

Rift Valley Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.882
=0.00

Rift Valley Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.136
=0.00

* 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 (Sep. 2022) EBITDA data.


Rift Valley Resources  (XCNQ:RVR) 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.


Rift Valley Resources Debt-to-EBITDA Related Terms

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


Rift Valley Resources (XCNQ:RVR) Business Description

Traded in Other Exchanges
N/A
Address
1681 Chestnut Street, Number 400, Vancouver, BC, CAN, V6J 4M6
Rift Valley Resources Corp is engaged in the evaluation of a wireless service business and other business opportunities. It provides Fixed and Portable wireless broadband. The company also develops QwikCom portable wireless broadband and surveillance system for remote communications, disaster recovery and facility/border surveillance.
Executives
Griffin Jones Director

Rift Valley Resources (XCNQ:RVR) Headlines