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Argentina Lithium & Energy (Argentina Lithium & Energy) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Argentina Lithium & Energy Debt-to-EBITDA?

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

Argentina Lithium & Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Argentina Lithium & Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Argentina Lithium & Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was $-20.04 Mil. Argentina Lithium & Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Argentina Lithium & Energy's Debt-to-EBITDA or its related term are showing as below:

LILIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.89   Med: -0.84   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Argentina Lithium & Energy was -0.01. The lowest was -1.89. And the median was -0.84.

LILIF's Debt-to-EBITDA is ranked worse than
100% of 536 companies
in the Metals & Mining industry
Industry Median: 1.98 vs LILIF: -0.01

Argentina Lithium & Energy Debt-to-EBITDA Historical Data

The historical data trend for Argentina Lithium & Energy'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.

Argentina Lithium & Energy Debt-to-EBITDA Chart

Argentina Lithium & Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.52 -0.51 - - -

Argentina Lithium & Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - -0.01 -

Competitive Comparison of Argentina Lithium & Energy's Debt-to-EBITDA

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


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

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

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



Argentina Lithium & Energy Debt-to-EBITDA Calculation

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

Argentina Lithium & Energy'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) / -10.155
=0.00

Argentina Lithium & Energy's annualized Debt-to-EBITDA for the quarter 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) / -20.04
=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 (Dec. 2023) EBITDA data.


Argentina Lithium & Energy  (OTCPK:LILIF) 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.


Argentina Lithium & Energy Debt-to-EBITDA Related Terms

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


Argentina Lithium & Energy (Argentina Lithium & Energy) Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 312, Vancouver, BC, CAN, V6C 3N6
Argentina Lithium & Energy Corp is a natural resource company engaged in the acquisition and exploration of resource properties in the Americas and Argentina. Some of its projects are the Antofalla lithium project; Rincon West and the Incahuasi Lithium project.