GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Silica Quartz Group Ltd (OTCPK:BXRDF) » Definitions » Debt-to-EBITDA

BXRDF (Australian Silica Quartz Group) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Australian Silica Quartz Group Debt-to-EBITDA?

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

Australian Silica Quartz Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Australian Silica Quartz Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Australian Silica Quartz Group's annualized EBITDA for the quarter that ended in Dec. 2024 was $-1.98 Mil. Australian Silica Quartz Group'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 Australian Silica Quartz Group's Debt-to-EBITDA or its related term are showing as below:

BXRDF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.6
* Ranked among companies with meaningful Debt-to-EBITDA only.

Australian Silica Quartz Group Debt-to-EBITDA Historical Data

The historical data trend for Australian Silica Quartz Group'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.

Australian Silica Quartz Group Debt-to-EBITDA Chart

Australian Silica Quartz Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Australian Silica Quartz Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Australian Silica Quartz Group's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Australian Silica Quartz Group'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.


Australian Silica Quartz Group's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Australian Silica Quartz Group's Debt-to-EBITDA falls into.


;
;

Australian Silica Quartz Group Debt-to-EBITDA Calculation

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

Australian Silica Quartz Group'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) / -1.827
=0.00

Australian Silica Quartz Group'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) / -1.978
=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.


Australian Silica Quartz Group  (OTCPK:BXRDF) 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.


Australian Silica Quartz Group Debt-to-EBITDA Related Terms

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


Australian Silica Quartz Group Business Description

Traded in Other Exchanges
Address
295 Rokeby Road, Suite 10, Subiaco, Perth, WA, AUS, 6008
Australian Silica Quartz Group Ltd is a minerals exploration company predominantly focused on its high-grade silica sand and hard rock quartz projects, it also maintains some bauxite projects which it continues to review for economic viability in Western Australia. Its project portfolio includes the Quartz Hill Metallurgical Grade Silicon (MGSi) Project; White Springs High Purity Quartz Project; Albany White Hill Silica Sand Project; and Koolyanobbing Metals Project among others. The company operates in one operating segment and one geographical segment, being mineral exploration in Australia.

Australian Silica Quartz Group Headlines