Endomines Finland Oyj (OHEL:PAMPALO) Debt-to-EBITDA : 1.52 (As of Dec. 2024)

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What is Endomines Finland Oyj Debt-to-EBITDA?

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

Endomines Finland Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €6.60 Mil. Endomines Finland Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €8.30 Mil. Endomines Finland Oyj's annualized EBITDA for the quarter that ended in Dec. 2024 was €9.80 Mil. Endomines Finland Oyj's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.52.

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 Endomines Finland Oyj's Debt-to-EBITDA or its related term are showing as below:

OHEL:PAMPALO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.5 Med: -1.48 Max: 2.4
Current: 2.04

During the past 5 years, the highest Debt-to-EBITDA Ratio of Endomines Finland Oyj was 2.40. The lowest was -11.50. And the median was -1.48.

OHEL:PAMPALO's Debt-to-EBITDA is ranked worse than
57.58% of 528 companies
in the Metals & Mining industry
Industry Median: 1.585 vs OHEL:PAMPALO: 2.04

Endomines Finland Oyj Debt-to-EBITDA Historical Data

The historical data trend for Endomines Finland Oyj'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.

Endomines Finland Oyj Debt-to-EBITDA Chart

Endomines Finland Oyj Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

N/A

-1.61

-1.35

-11.50

2.40

Endomines Finland Oyj Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.99	9.50	-16.10	4.33	1.52

Competitive Comparison of Endomines Finland Oyj's Debt-to-EBITDA

For the Gold subindustry, Endomines Finland Oyj'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.

Endomines Finland Oyj's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Endomines Finland Oyj's Debt-to-EBITDA falls into.

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Endomines Finland Oyj Debt-to-EBITDA Calculation

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

Endomines Finland Oyj'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
	=	(6.6	+	8.3)	/	6.2
	=	2.40

Endomines Finland Oyj'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
	=	(6.6	+	8.3)	/	9.8
	=	1.52

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.

Endomines Finland Oyj (OHEL:PAMPALO) 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.

Endomines Finland Oyj Debt-to-EBITDA Related Terms

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

Endomines Finland Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endomines Finland Oyj (OHEL:PAMPALO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

H13:Germany

Address

Ahventie 4 A, Espoo, FIN, 02170

Website

https://www.endomines.com

Endomines Finland Oyj is a mining and exploration company with a primary focus on gold. It is engaged in mining operations at the Pampalo mine in Ilomantsi, and in exploration activities along the Karelian Gold Line in Eastern Finland. The company also owns the rights to seven gold deposits in the United States. The company's reportable operating segments are Pampalo production, Karelian gold line, and USA operations. The Pampalo production segment, which generates key revenue for the company, consists of the operations of the underground mine and open pit, the operations of the concentrator, and the sale of gold concentrate.

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