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Regener8 Resources NL (ASX:R8R) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Regener8 Resources NL Debt-to-EBITDA?

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

Regener8 Resources NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Regener8 Resources NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Regener8 Resources NL's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-1.93 Mil. Regener8 Resources NL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 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 Regener8 Resources NL's Debt-to-EBITDA or its related term are showing as below:

ASX:R8R's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.61
* Ranked among companies with meaningful Debt-to-EBITDA only.

Regener8 Resources NL Debt-to-EBITDA Historical Data

The historical data trend for Regener8 Resources NL'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.

Regener8 Resources NL Debt-to-EBITDA Chart

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-EBITDA
- - -

Regener8 Resources NL Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Competitive Comparison of Regener8 Resources NL's Debt-to-EBITDA

For the Gold subindustry, Regener8 Resources NL'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.


Regener8 Resources NL's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regener8 Resources NL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Regener8 Resources NL's Debt-to-EBITDA falls into.


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Regener8 Resources NL Debt-to-EBITDA Calculation

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

Regener8 Resources NL'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 + 0) / -0.649
=0.00

Regener8 Resources NL'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 + 0) / -1.926
=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 (Dec. 2024) EBITDA data.


Regener8 Resources NL  (ASX:R8R) 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.


Regener8 Resources NL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Regener8 Resources NL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Regener8 Resources NL Business Description

Traded in Other Exchanges
N/A
Address
4 Burgay Court, Unit 1, Osborne Park, Perth, WA, AUS, 6017
Regener8 Resources NL is a junior exploration company. It is focused on two segments the Kookynie Gold Project in Western Australia and the East Ponton Project in Western Australia.

Regener8 Resources NL Headlines

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