CADIF (Cadillac Ventures) Debt-to-EBITDA : 61.25 (As of Feb. 2021)

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What is Cadillac Ventures Debt-to-EBITDA?

Cadillac Ventures CADIF Debt-to-EBITDA is 61.25 as of Feb. 2021.

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

Cadillac Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $0.44 Mil. Cadillac Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $0.05 Mil. Cadillac Ventures's annualized EBITDA for the quarter that ended in Feb. 2021 was $0.01 Mil. Cadillac Ventures's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2021 was 61.25.

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 Cadillac Ventures's Debt-to-EBITDA or its related term are showing as below:

CADIF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cadillac Ventures  (GREY:CADIF) 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.

Cadillac Ventures Debt-to-EBITDA Related Terms

Cadillac Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cadillac Ventures'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.

Cadillac Ventures Debt-to-EBITDA Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.01 -1.08 -0.69 -0.10 -0.04

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
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 -1.10 -0.01 1.53 -1.22 61.25

Cadillac Ventures Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cadillac Ventures'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.

Cadillac Ventures Debt-to-EBITDA vs Metals & Mining Industry

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

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


Cadillac Ventures Debt-to-EBITDA Calculation

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

Cadillac Ventures's Debt-to-EBITDA for the fiscal year that ended in May. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.383 + 0.029) / -11.179
=-0.04

Cadillac Ventures's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.44 + 0.05) / 0.008
=61.25

* 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 four times the quarterly (Feb. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 61.25 mean?
Cadillac Ventures (CADIF) has a Debt-to-EBITDA of 61.25 as of Feb. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cadillac Ventures.
Is Cadillac Ventures' Debt-to-EBITDA too high?
Cadillac Ventures' current Debt-to-EBITDA is 61.25. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Cadillac Ventures' value of 61.25 is 4859.5% above this industry median.
How does Cadillac Ventures' Debt-to-EBITDA compare to competitors?
Cadillac Ventures' Debt-to-EBITDA of 61.25 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-EBITDA is 1.24. Cadillac Ventures' value of 61.25 is 4859.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadillac Ventures's current Debt-to-EBITDA of 61.25 is 4859.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cadillac Ventures. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadillac Ventures's current Debt-to-EBITDA is 61.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Ventures stock overvalued right now?
Cadillac Ventures (CADIF) has a current Debt-to-EBITDA of 61.25. The current Debt-to-EBITDA is 61.25 and 4859.5% above the Metals & Mining industry median of 1.24. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cadillac Ventures (CADIF), the current Debt-to-EBITDA is 61.25 as of Feb. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadillac Ventures Business Description

Address 955 Brock Road, Unit 1b, Pickering, ON, CAN, L1W 2X9
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.