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Burgundy Diamond Mines (ASX:BDM) Debt-to-EBITDA : -0.35 (As of Dec. 2024)


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What is Burgundy Diamond Mines Debt-to-EBITDA?

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

Burgundy Diamond Mines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$14.9 Mil. Burgundy Diamond Mines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$128.6 Mil. Burgundy Diamond Mines's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-409.2 Mil. Burgundy Diamond Mines's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.35.

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 Burgundy Diamond Mines's Debt-to-EBITDA or its related term are showing as below:

ASX:BDM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.82   Med: -1.62   Max: -0.84
Current: -0.84

During the past 12 years, the highest Debt-to-EBITDA Ratio of Burgundy Diamond Mines was -0.84. The lowest was -1.82. And the median was -1.62.

ASX:BDM's Debt-to-EBITDA is ranked worse than
100% of 528 companies
in the Metals & Mining industry
Industry Median: 1.585 vs ASX:BDM: -0.84

Burgundy Diamond Mines Debt-to-EBITDA Historical Data

The historical data trend for Burgundy Diamond Mines'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.

Burgundy Diamond Mines Debt-to-EBITDA Chart

Burgundy Diamond Mines Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.82 -1.42 -1.62

Burgundy Diamond Mines Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -2.06 -1.08 0.90 2.70 -0.35

Competitive Comparison of Burgundy Diamond Mines's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Burgundy Diamond Mines'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.


Burgundy Diamond Mines's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Burgundy Diamond Mines's Debt-to-EBITDA falls into.


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Burgundy Diamond Mines Debt-to-EBITDA Calculation

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

Burgundy Diamond Mines's Debt-to-EBITDA for the fiscal year 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
=(14.942 + 128.589) / -88.64
=-1.62

Burgundy Diamond Mines'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
=(14.942 + 128.589) / -409.204
=-0.35

* 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. 2024) EBITDA data.


Burgundy Diamond Mines  (ASX:BDM) 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.


Burgundy Diamond Mines Debt-to-EBITDA Related Terms

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


Burgundy Diamond Mines Business Description

Traded in Other Exchanges
N/A
Address
108 Street Georges Terrace, Level 25 , South 32 Tower, Perth, WA, AUS, 6000
Burgundy Diamond Mines Ltd is an Australian diamond exploration company. The company holds interests in the Naujaat property, Ekati mine, and other operations. The Group's reportable segments comprise Rough Diamond and Polished Diamond. The company generates maximum revenue from Rough Diamonds.

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