GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pure Resources Ltd (FRA:Y0L) » Definitions » Debt-to-EBITDA

Pure Resources (FRA:Y0L) Debt-to-EBITDA : -0.01 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Pure Resources Debt-to-EBITDA?

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

Pure Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.01 Mil. Pure Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Pure Resources's annualized EBITDA for the quarter that ended in Dec. 2024 was €-1.05 Mil. Pure Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.01.

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 Pure Resources's Debt-to-EBITDA or its related term are showing as below:

FRA:Y0L' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: -0.09   Max: -0.01
Current: -0.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of Pure Resources was -0.01. The lowest was -0.11. And the median was -0.09.

FRA:Y0L's Debt-to-EBITDA is ranked worse than
100% of 528 companies
in the Metals & Mining industry
Industry Median: 1.585 vs FRA:Y0L: -0.01

Pure Resources Debt-to-EBITDA Historical Data

The historical data trend for Pure Resources'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.

Pure Resources Debt-to-EBITDA Chart

Pure Resources Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-EBITDA
-0.09 -0.11 -0.04

Pure Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial -0.07 N/A -0.10 -0.03 -0.01

Competitive Comparison of Pure Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Pure Resources'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.


Pure Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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


;
;

Pure Resources Debt-to-EBITDA Calculation

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

Pure Resources'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
=(0.023 + 0) / -0.524
=-0.04

Pure Resources'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
=(0.01 + 0) / -1.048
=-0.01

* 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.


Pure Resources  (FRA:Y0L) 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.


Pure Resources Debt-to-EBITDA Related Terms

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


Pure Resources Business Description

Traded in Other Exchanges
Address
22 Townshend Road, Subiaco, WA, AUS, 6009
Pure Resources Ltd is a mineral exploration company that holds key projects located in the Killarney Project, Mount Monger Project, Yandal Project, Yundamindra Project, and Eastern Goldfields regions of Western Australia. It holds an interest in nickel, copper, and gold projects.

Pure Resources Headlines

No Headlines