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Archelon Natural Resources AB (NGM:ALONNR B) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Archelon Natural Resources AB Debt-to-EBITDA?

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

Archelon Natural Resources AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.00 Mil. Archelon Natural Resources AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.00 Mil. Archelon Natural Resources AB's annualized EBITDA for the quarter that ended in Sep. 2023 was kr-4.06 Mil. Archelon Natural Resources AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Archelon Natural Resources AB's Debt-to-EBITDA or its related term are showing as below:

NGM:ALONNR B's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Archelon Natural Resources AB Debt-to-EBITDA Historical Data

The historical data trend for Archelon Natural Resources AB'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.

Archelon Natural Resources AB Debt-to-EBITDA Chart

Archelon Natural Resources AB Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
N/A -

Archelon Natural Resources AB Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Archelon Natural Resources AB's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Archelon Natural Resources AB'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.


Archelon Natural Resources AB's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Archelon Natural Resources AB Debt-to-EBITDA Calculation

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

Archelon Natural Resources AB's Debt-to-EBITDA for the fiscal year 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) / -3.894
=0.00

Archelon Natural Resources AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -4.064
=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 (Sep. 2023) EBITDA data.


Archelon Natural Resources AB  (NGM:ALONNR B) 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.


Archelon Natural Resources AB Debt-to-EBITDA Related Terms

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


Archelon Natural Resources AB (NGM:ALONNR B) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Sodra Allegatan 13, Gothenburg, SWE, 413 01
Archelon Natural Resources AB is engaged in exploiting geo resources by identifying, refining, and creating added value in raw material-based projects, preferably in the mining and minerals sector.

Archelon Natural Resources AB (NGM:ALONNR B) Headlines

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