GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Armadale Capital PLC (GREY:ADCAF) » Definitions » Debt-to-EBITDA

Armadale Capital (Armadale Capital) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Armadale Capital Debt-to-EBITDA?

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

Armadale Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Armadale Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Armadale Capital's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.42 Mil. Armadale Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 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 Armadale Capital's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Armadale Capital was -0.05. The lowest was -3.50. And the median was -1.59.

ADCAF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Armadale Capital Debt-to-EBITDA Historical Data

The historical data trend for Armadale Capital'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.

Armadale Capital Debt-to-EBITDA Chart

Armadale Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.72 -1.76 -3.50 - -

Armadale Capital Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -17.00 - - - -

Competitive Comparison of Armadale Capital's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Armadale Capital'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.


Armadale Capital's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Armadale Capital Debt-to-EBITDA Calculation

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

Armadale Capital'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 + 0) / -0.251
=0.00

Armadale Capital's annualized Debt-to-EBITDA for the quarter 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 + 0) / -0.416
=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 two times the quarterly (Jun. 2023) EBITDA data.


Armadale Capital  (GREY:ADCAF) 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.


Armadale Capital Debt-to-EBITDA Related Terms

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


Armadale Capital (Armadale Capital) Business Description

Traded in Other Exchanges
Address
1 Arbrook Lane, Esher, Surrey, GBR, KT10 9EG
Armadale Capital PLC invests in natural resource projects in Africa. The company is focused on the Mahenge Liandu Graphite Project in Tanzania and Passively Managed Investments in Mine Restoration Investments Limited, South Africa.

Armadale Capital (Armadale Capital) Headlines

No Headlines