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Pearl Gold AG (FRA:02P) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Pearl Gold AG Debt-to-EBITDA?

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

Pearl Gold AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Pearl Gold AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Pearl Gold AG's annualized EBITDA for the quarter that ended in Jun. 2024 was €-0.83 Mil. Pearl Gold AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Pearl Gold AG's Debt-to-EBITDA or its related term are showing as below:

FRA:02P's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pearl Gold AG Debt-to-EBITDA Historical Data

The historical data trend for Pearl Gold AG'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.

Pearl Gold AG Debt-to-EBITDA Chart

Pearl Gold AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Pearl Gold AG Semi-Annual Data
Dec11 Dec12 Dec14 Jun15 Dec15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Dec23 Jun24
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Competitive Comparison of Pearl Gold AG's Debt-to-EBITDA

For the Gold subindustry, Pearl Gold AG'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.


Pearl Gold AG's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Pearl Gold AG's Debt-to-EBITDA falls into.



Pearl Gold AG Debt-to-EBITDA Calculation

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

Pearl Gold AG's Debt-to-EBITDA for the fiscal year 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 + 0) / -0.395
=0.00

Pearl Gold AG's annualized Debt-to-EBITDA for the quarter 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) / -0.832
=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 (Jun. 2024) EBITDA data.


Pearl Gold AG  (FRA:02P) 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.


Pearl Gold AG Debt-to-EBITDA Related Terms

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


Pearl Gold AG Business Description

Traded in Other Exchanges
Address
Kurfurstendamm 213, Berlin, BB, DEU, 10719
Pearl Gold AG is a holding company. It invests and develops gold mining projects in West Africa. The company focuses on the exploration and production of gold and operates the Kodieran Gold Mine around 300 km southeast of Bamako.

Pearl Gold AG Headlines

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