BHLIF (Bradda Head Lithium) Debt-to-EBITDA : (As of Feb. 2026)

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What is Bradda Head Lithium Debt-to-EBITDA?

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

Bradda Head Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Bradda Head Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $1.00 Mil. Bradda Head Lithium's annualized EBITDA for the quarter that ended in Feb. 2026 was $-4.20 Mil. Bradda Head Lithium's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.24.

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 Bradda Head Lithium's Debt-to-EBITDA or its related term are showing as below:

BHLIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.35   Med: -0.35   Max: -0.35
Current: -0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bradda Head Lithium was -0.35. The lowest was -0.35. And the median was -0.35.

BHLIF's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs BHLIF: -0.35

Bradda Head Lithium  (OTCPK:BHLIF) 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.


Bradda Head Lithium Debt-to-EBITDA Related Terms


Bradda Head Lithium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bradda Head Lithium'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.

Bradda Head Lithium Debt-to-EBITDA Chart

Bradda Head Lithium Annual Data
Trend Dec16 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
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Bradda Head Lithium Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Aug20 Feb21 Aug21 Feb22 Aug25 Feb26
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Bradda Head Lithium Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Bradda Head Lithium'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.


Bradda Head Lithium Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Bradda Head Lithium's Debt-to-EBITDA falls into.



Bradda Head Lithium Debt-to-EBITDA Calculation

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

Bradda Head Lithium's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.99634300000631) / -2.8135170000364
=-0.35

Bradda Head Lithium's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.99634300000631) / -4.1958480000484
=-0.24

* 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 (Feb. 2026) EBITDA data.


Bradda Head Lithium Business Description

Other Exchanges BHL:UK8CD1:Germany
Address Craigmuir Chambers, Road Town, Tortola, VGB, VG1110
Bradda Head Lithium Ltd is a lithium exploration company focused on developing its high-quality projects in the USA. The company holds an interest in Pegmatite, Sedimentary, and Brine projects.