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ACG Metals (LSE:ACG) Debt-to-EBITDA : 0.00 (As of Dec. 2022)


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What is ACG Metals Debt-to-EBITDA?

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

ACG Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil. ACG Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil. ACG Metals's annualized EBITDA for the quarter that ended in Dec. 2022 was $-10.63 Mil. ACG Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 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 ACG Metals's Debt-to-EBITDA or its related term are showing as below:

LSE:ACG's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.765
* Ranked among companies with meaningful Debt-to-EBITDA only.

ACG Metals Debt-to-EBITDA Historical Data

The historical data trend for ACG Metals'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.

ACG Metals Debt-to-EBITDA Chart

ACG Metals Annual Data
Trend Jun22
Debt-to-EBITDA
-

ACG Metals Semi-Annual Data
Jun22 Dec22
Debt-to-EBITDA N/A -

Competitive Comparison of ACG Metals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, ACG Metals'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.


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

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

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



ACG Metals Debt-to-EBITDA Calculation

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

ACG Metals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.737
=0.00

ACG Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -10.634
=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 two times the quarterly (Dec. 2022) EBITDA data.


ACG Metals  (LSE:ACG) 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.


ACG Metals Debt-to-EBITDA Related Terms

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


ACG Metals Business Description

Traded in Other Exchanges
N/A
Address
Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
ACG Metals Ltd operates in the metals industry, with the copper sector. It intends to become a supplier of copper and other critical metals to the western OEM supply chain, with ESG and carbon footprint characteristics.

ACG Metals Headlines

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