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GreenRoc Strategic Materials (FRA:3WF) Debt-to-EBITDA : 0.00 (As of May. 2024)


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What is GreenRoc Strategic Materials Debt-to-EBITDA?

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

GreenRoc Strategic Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €0.00 Mil. GreenRoc Strategic Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €0.00 Mil. GreenRoc Strategic Materials's annualized EBITDA for the quarter that ended in May. 2024 was €-0.93 Mil. GreenRoc Strategic Materials's annualized Debt-to-EBITDA for the quarter that ended in May. 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 GreenRoc Strategic Materials's Debt-to-EBITDA or its related term are showing as below:

FRA:3WF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

GreenRoc Strategic Materials Debt-to-EBITDA Historical Data

The historical data trend for GreenRoc Strategic Materials'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.

GreenRoc Strategic Materials Debt-to-EBITDA Chart

GreenRoc Strategic Materials Annual Data
Trend Nov21 Nov22 Nov23
Debt-to-EBITDA
N/A - -

GreenRoc Strategic Materials Semi-Annual Data
Nov21 May22 Nov22 May23 Nov23 May24
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Competitive Comparison of GreenRoc Strategic Materials's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, GreenRoc Strategic Materials'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.


GreenRoc Strategic Materials's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where GreenRoc Strategic Materials's Debt-to-EBITDA falls into.


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GreenRoc Strategic Materials Debt-to-EBITDA Calculation

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

GreenRoc Strategic Materials's Debt-to-EBITDA for the fiscal year that ended in Nov. 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) / -1.945
=0.00

GreenRoc Strategic Materials's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 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 (May. 2024) EBITDA data.


GreenRoc Strategic Materials  (FRA:3WF) 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.


GreenRoc Strategic Materials Debt-to-EBITDA Related Terms

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


GreenRoc Strategic Materials Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
GreenRoc Strategic Materials PLC operates as a mining company. Its activity includes activity is the exploration of and development of critical minerals. The projects of the company include the Thule Black Sands Ilmenite Project, and the Amitsoq Graphite Project located in Greenland.

GreenRoc Strategic Materials Headlines

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