Andean Silver (ASX:ASL) Debt-to-EBITDA : -0.03 (As of Dec. 2024)

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What is Andean Silver Debt-to-EBITDA?

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

Andean Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.23 Mil. Andean Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.20 Mil. Andean Silver's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-13.85 Mil. Andean Silver's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Andean Silver's Debt-to-EBITDA or its related term are showing as below:

ASX:ASL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06 Med: -0.02 Max: -0.01
Current: -0.03

During the past 3 years, the highest Debt-to-EBITDA Ratio of Andean Silver was -0.01. The lowest was -0.06. And the median was -0.02.

ASX:ASL's Debt-to-EBITDA is ranked worse than
100% of 530 companies
in the Metals & Mining industry
Industry Median: 1.61 vs ASX:ASL: -0.03

Andean Silver Debt-to-EBITDA Historical Data

The historical data trend for Andean Silver'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.

Andean Silver Debt-to-EBITDA Chart

Andean Silver Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-EBITDA

-0.06

-0.02

-0.01

Andean Silver Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.04	-0.01	-0.01	-0.01	-0.03

Competitive Comparison of Andean Silver's Debt-to-EBITDA

For the Gold subindustry, Andean Silver'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.

Andean Silver's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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

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Andean Silver Debt-to-EBITDA Calculation

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

Andean Silver's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.103	+	0.01)	/	-9.588
	=	-0.01

Andean Silver's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.23	+	0.196)	/	-13.846
	=	-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. 2024) EBITDA data.

Andean Silver (ASX:ASL) 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.

Andean Silver Debt-to-EBITDA Related Terms

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

Andean Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Andean Silver Ltd (ASX:ASL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MMCRF:USA

Address

8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005

Website

https://www.andeansilver.com

Andean Silver Ltd is a mining company. Its project include Cerro Bayo Silver-Gold Project and Araluen Project The Group is organized into two operating segments based on the Group's exploration and evaluation project geographic location: Chile (Gold and Silver): Cerro Bayo Project and Australia (Gold and Lithium) Pilbara Project: Lithium in Western Australia.

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