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Berkeley Energia (Berkeley Energia) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Berkeley Energia Debt-to-EBITDA?

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

Berkeley Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Berkeley Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Berkeley Energia's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.87 Mil. Berkeley Energia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Berkeley Energia's Debt-to-EBITDA or its related term are showing as below:

BKLRF's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

Berkeley Energia Debt-to-EBITDA Historical Data

The historical data trend for Berkeley Energia'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.

Berkeley Energia Debt-to-EBITDA Chart

Berkeley Energia Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -11.64 -14.20 - -

Berkeley Energia Semi-Annual Data
Jun14 Dec14 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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Berkeley Energia's Debt-to-EBITDA

For the Uranium subindustry, Berkeley Energia'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.


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

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

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



Berkeley Energia Debt-to-EBITDA Calculation

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

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

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

* 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.


Berkeley Energia  (OTCPK:BKLRF) 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.


Berkeley Energia Debt-to-EBITDA Related Terms

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


Berkeley Energia (Berkeley Energia) Business Description

Traded in Other Exchanges
Address
28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Berkeley Energia Ltd is a mineral exploration company engaged in developing uranium projects in Spain. Geographically, it has a presence in the United Kingdom and Spain. Its Salamanca Project includes the Retortillo, Alameda, Gambuta, and Zona 7 deposits as well as several other satellite deposits.

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