Savannah Resources (LSE:SAV) Debt-to-EBITDA : (As of Jun. 2026)

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What is Savannah Resources Debt-to-EBITDA?

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

Savannah Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.17 Mil. Savannah Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was £0.49 Mil. Savannah Resources's annualized EBITDA for the quarter that ended in Jun. 2026 was £-3.74 Mil. Savannah Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.18.

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

LSE:SAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: -0.01   Max: -0.01
Current: -0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Savannah Resources was -0.01. The lowest was -0.19. And the median was -0.01.

LSE:SAV's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs LSE:SAV: -0.19

Savannah Resources  (LSE:SAV) 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.


Savannah Resources Debt-to-EBITDA Related Terms


Savannah Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Savannah 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.

Savannah Resources Debt-to-EBITDA Chart

Savannah Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Savannah Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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Savannah Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Savannah 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.


Savannah Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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



Savannah Resources Debt-to-EBITDA Calculation

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

Savannah Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.162908 + 0.541256) / -3.753507
=-0.19

Savannah Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.174849 + 0.49201) / -3.744456
=-0.18

* 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 (Jun. 2026) EBITDA data.


Savannah Resources Business Description

Other Exchanges SAVNF:USASAV:Germany
Address 99 Gresham Street, 6th Floor, London, GBR, EC2V 7NG
Savannah Resources PLC is a mineral resource development company. The company owns Barroso Lithium Project in northern Portugal and is a battery-grade spodumene lithium resource outlined to date in Europe. The company is providing a long-term, locally sourced, lithium raw material supply for Europe's lithium battery value chain. The company is focused on the development and operation of the Barroso Lithium Project ensuring its impact on the environment is minimised.