Koonenberry gold (ASX:KNB) Debt-to-EBITDA : -0.02 (As of Dec. 2024)

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What is Koonenberry gold Debt-to-EBITDA?

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

Koonenberry gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.03 Mil. Koonenberry gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Koonenberry gold's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-1.85 Mil. Koonenberry gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.02.

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 Koonenberry gold's Debt-to-EBITDA or its related term are showing as below:

ASX:KNB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07 Med: -0.06 Max: -0.02
Current: -0.02

During the past 3 years, the highest Debt-to-EBITDA Ratio of Koonenberry gold was -0.02. The lowest was -0.07. And the median was -0.06.

ASX:KNB's Debt-to-EBITDA is ranked worse than
100% of 528 companies
in the Metals & Mining industry
Industry Median: 1.585 vs ASX:KNB: -0.02

Koonenberry gold Debt-to-EBITDA Historical Data

The historical data trend for Koonenberry gold'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.

Koonenberry gold Debt-to-EBITDA Chart

Koonenberry gold Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-EBITDA

-0.07

-0.05

Koonenberry gold Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.07	-0.07	-0.06	-0.04	-0.02

Competitive Comparison of Koonenberry gold's Debt-to-EBITDA

For the Gold subindustry, Koonenberry gold'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.

Koonenberry gold's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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

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Koonenberry gold Debt-to-EBITDA Calculation

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

Koonenberry gold'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
	=	(0.053	+	0.002)	/	-1.222
	=	-0.05

Koonenberry gold'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
	=	(0.028	+	0)	/	-1.85
	=	-0.02

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.

Koonenberry gold (ASX:KNB) 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.

Koonenberry gold Debt-to-EBITDA Related Terms

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

Koonenberry gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koonenberry gold Ltd (ASX:KNB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

72-78 Carrington Street, Suite 6, Level 2, Adelaide, SA, AUS, 5000

Website

https://www.koonenberrygold.com.au

Koonenberry gold Ltd is an Australian-based gold and mineral exploration development company. Its primary purpose is to create value for shareholders through potential gold discoveries within Australia. The company owned the Koonenberry Gold Project located in north-western New South Wales. The projects of the company also include Bellagio Gold Prospect, Atlantis Copper-Gold Prospect, and others.

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