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Sun Silver (ASX:SS1) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Sun Silver Debt-to-EBITDA?

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

Sun Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Sun Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Sun Silver's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-2.54 Mil. Sun Silver'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 Sun Silver's Debt-to-EBITDA or its related term are showing as below:

ASX:SS1's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.585
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sun Silver Debt-to-EBITDA Historical Data

The historical data trend for Sun 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.

Sun Silver Debt-to-EBITDA Chart

Sun Silver Annual Data
Trend Dec24
Debt-to-EBITDA
-

Sun Silver Semi-Annual Data
Jun24 Dec24
Debt-to-EBITDA - -

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

For the Other Industrial Metals & Mining subindustry, Sun 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.


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

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

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


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Sun Silver Debt-to-EBITDA Calculation

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

Sun Silver'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
=(0 + 0) / -2.443
=0.00

Sun 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 + 0) / -2.538
=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.


Sun Silver  (ASX:SS1) 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.


Sun Silver Debt-to-EBITDA Related Terms

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


Sun Silver Business Description

Traded in Other Exchanges
Address
1 Tully Road, Suite 1, Perth, WA, AUS, 6004
Sun Silver Ltd is a company whose primary focus is exploration and development at the Maverick Springs Property, including geophysical surveys, and expansion drilling programs in the areas surrounding known mineralization, with the intention of expanding the existing Inferred Mineral Resources.

Sun Silver Headlines

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