GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Aura Energy Ltd (OTCPK:AUEEF) » Definitions » Debt-to-EBITDA

Aura Energy (Aura Energy) Debt-to-EBITDA : -0.06 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Aura Energy Debt-to-EBITDA?

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

Aura Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.06 Mil. Aura Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.14 Mil. Aura Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was $-3.23 Mil. Aura Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.06.

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 Aura Energy's Debt-to-EBITDA or its related term are showing as below:

AUEEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.5   Med: -0.09   Max: -0.02
Current: -0.05

During the past 9 years, the highest Debt-to-EBITDA Ratio of Aura Energy was -0.02. The lowest was -0.50. And the median was -0.09.

AUEEF's Debt-to-EBITDA is ranked worse than
100% of 108 companies
in the Other Energy Sources industry
Industry Median: 1.225 vs AUEEF: -0.05

Aura Energy Debt-to-EBITDA Historical Data

The historical data trend for Aura Energy'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.

Aura Energy Debt-to-EBITDA Chart

Aura Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.50 -0.06 -0.11 - -

Aura Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -0.06

Competitive Comparison of Aura Energy's Debt-to-EBITDA

For the Uranium subindustry, Aura Energy'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.


Aura Energy's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Aura Energy's Debt-to-EBITDA distribution charts can be found below:

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



Aura Energy Debt-to-EBITDA Calculation

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

Aura Energy's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -4.156
=0.00

Aura Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.056 + 0.139) / -3.226
=-0.06

* 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. 2023) EBITDA data.


Aura Energy  (OTCPK:AUEEF) 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.


Aura Energy Debt-to-EBITDA Related Terms

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


Aura Energy (Aura Energy) Business Description

Traded in Other Exchanges
Address
35 Collins Street, Level 30, Melbourne, VIC, AUS, 3000
Aura Energy Ltd is an Australian based minerals company. The company is engaged in the exploration and evaluation of uranium, vanadium and gold and base metals in Mauritania and Sweden. Its project includes Tiris Uranium and Haggan project.

Aura Energy (Aura Energy) Headlines

No Headlines