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IberAmerican Lithium (FRA:W2C) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is IberAmerican Lithium Debt-to-EBITDA?

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

IberAmerican Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. IberAmerican Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. IberAmerican Lithium's annualized EBITDA for the quarter that ended in Sep. 2024 was €-2.44 Mil. IberAmerican Lithium's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 IberAmerican Lithium's Debt-to-EBITDA or its related term are showing as below:

FRA:W2C'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.

IberAmerican Lithium Debt-to-EBITDA Historical Data

The historical data trend for IberAmerican Lithium'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.

IberAmerican Lithium Debt-to-EBITDA Chart

IberAmerican Lithium Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A -49.64 -

IberAmerican Lithium Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of IberAmerican Lithium's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, IberAmerican Lithium'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.


IberAmerican Lithium's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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


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IberAmerican Lithium Debt-to-EBITDA Calculation

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

IberAmerican Lithium'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) / -2.975
=0.00

IberAmerican Lithium's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -2.436
=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 four times the quarterly (Sep. 2024) EBITDA data.


IberAmerican Lithium  (FRA:W2C) 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.


IberAmerican Lithium Debt-to-EBITDA Related Terms

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


IberAmerican Lithium Business Description

Traded in Other Exchanges
Address
365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.

IberAmerican Lithium Headlines

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