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Tissue Repair (ASX:TRP) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Tissue Repair Debt-to-EBITDA?

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

Tissue Repair's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Tissue Repair's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Tissue Repair's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-7.29 Mil. Tissue Repair'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 Tissue Repair's Debt-to-EBITDA or its related term are showing as below:

ASX:TRP's Debt-to-EBITDA is not ranked *
in the Biotechnology industry.
Industry Median: 1.42
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tissue Repair Debt-to-EBITDA Historical Data

The historical data trend for Tissue Repair'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.

Tissue Repair Debt-to-EBITDA Chart

Tissue Repair Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
N/A - - -

Tissue Repair Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Competitive Comparison of Tissue Repair's Debt-to-EBITDA

For the Biotechnology subindustry, Tissue Repair'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.


Tissue Repair's Debt-to-EBITDA Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tissue Repair's Debt-to-EBITDA distribution charts can be found below:

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


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Tissue Repair Debt-to-EBITDA Calculation

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

Tissue Repair'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) / -6.515
=0.00

Tissue Repair'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) / -7.294
=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.


Tissue Repair  (ASX:TRP) 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.


Tissue Repair Debt-to-EBITDA Related Terms

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


Tissue Repair Business Description

Traded in Other Exchanges
N/A
Address
255 Pitt Street, Level 10, Sydney, NSW, AUS, 2000
Tissue Repair Ltd is a clinical-stage biopharmaceutical company engaged in development of wound healing products for chronic wounds and the aftercare of cosmetic procedures, with the potential for further development of related technologies.