GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dragon Mining Ltd (HKSE:01712) » Definitions » Debt-to-EBITDA

Dragon Mining (HKSE:01712) Debt-to-EBITDA : 0.01 (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Dragon Mining Debt-to-EBITDA?

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

Dragon Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.9 Mil. Dragon Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1.1 Mil. Dragon Mining's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$151.3 Mil. Dragon Mining'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 Dragon Mining's Debt-to-EBITDA or its related term are showing as below:

HKSE:01712' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.46   Med: 0.29   Max: 1
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dragon Mining was 1.00. The lowest was -0.46. And the median was 0.29.

HKSE:01712's Debt-to-EBITDA is ranked better than
97.73% of 528 companies
in the Metals & Mining industry
Industry Median: 1.57 vs HKSE:01712: 0.02

Dragon Mining Debt-to-EBITDA Historical Data

The historical data trend for Dragon Mining'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.

Dragon Mining Debt-to-EBITDA Chart

Dragon Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.48 0.29 0.15 0.02

Dragon Mining Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.21 0.87 0.08 0.04 0.01

Competitive Comparison of Dragon Mining's Debt-to-EBITDA

For the Gold subindustry, Dragon Mining'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.


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

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

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


;
;

Dragon Mining Debt-to-EBITDA Calculation

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

Dragon Mining's Debt-to-EBITDA for the fiscal year 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
=(0.886 + 1.118) / 90.745
=0.02

Dragon Mining'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
=(0.886 + 1.118) / 151.322
=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.


Dragon Mining  (HKSE:01712) 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.


Dragon Mining Debt-to-EBITDA Related Terms

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


Dragon Mining Business Description

Traded in Other Exchanges
N/A
Address
39 Mends Street, Unit 202, Level 2, South Perth, Perth, WA, AUS, 6151
Dragon Mining Ltd is principally engaged in gold exploration, mining, and processing in the Nordic region. The company's operating segments are Sweden and Finland. Dragon Mining (Sweden) AB produces gold bullion from the Svartliden Production Centre and processed ore from test-mining activities at the Faboliden Gold Mine. Dragon Mining Oy in Finland produces gold concentrate from the Vammala Production Centre and processed ore from the Jokisivu, Kaapelinkulma, and Orivesi Gold Mines. It operates in Sweden and England, out of which it derives maximum revenue from Sweden.
Executives
Allied Group Limited
Apac Resources Limited
Lee Seng Hui
Lee Seng Huang
Lee Su Hwei
Sincere View International Limited 2101 Beneficial owner
Hon Kwok Lung 2201 Interest of corporation controlled by you
Lam Suk Ying 2202 Interest of your spouse
Allied Properties (h.k.) Limited 2201 Interest of corporation controlled by you
Sincere View International Ltd. 2101 Beneficial owner
Allied Properties Overseas Limited
Allied Properties Resources Limited
Minty Hongkong Limited

Dragon Mining Headlines

No Headlines