Abra Mining & Industrial (PHS:AR) Debt-to-EBITDA : 0.00 (As of Sep. 2020)

What is Abra Mining & Industrial Debt-to-EBITDA?

Abra Mining & Industrial PHS:AR Debt-to-EBITDA is 0.00 as of Sep. 2020.

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

Abra Mining & Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₱0.00 Mil. Abra Mining & Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was ₱0.00 Mil. Abra Mining & Industrial's annualized EBITDA for the quarter that ended in Sep. 2020 was ₱-0.96 Mil. Abra Mining & Industrial's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 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 Abra Mining & Industrial's Debt-to-EBITDA or its related term are showing as below:

PHS:AR's Debt-to-EBITDA is not ranked ^*
in the Metals & Mining industry.
Industry Median: 1.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Abra Mining & Industrial (PHS:AR) 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.

Abra Mining & Industrial Debt-to-EBITDA Related Terms

Abra Mining & Industrial Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Abra Mining & Industrial'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.

Abra Mining & Industrial Debt-to-EBITDA Chart

Abra Mining & Industrial Annual Data

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Debt-to-EBITDA

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Abra Mining & Industrial Quarterly Data
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Debt-to-EBITDA	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

Abra Mining & Industrial Debt-to-EBITDA Competitor Comparison

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

Abra Mining & Industrial Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Abra Mining & Industrial's Debt-to-EBITDA falls into.

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Abra Mining & Industrial Debt-to-EBITDA Calculation

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

Abra Mining & Industrial's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	30.32
	=	0.00

Abra Mining & Industrial's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.96
	=	0.00

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. 2020) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of 0.00 mean?

Abra Mining & Industrial (PHS:AR) has a Debt-to-EBITDA of 0.00 as of Sep. 2020. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abra Mining & Industrial.

Is Abra Mining & Industrial's Debt-to-EBITDA too high?

Abra Mining & Industrial's current Debt-to-EBITDA is 0.00.

How does Abra Mining & Industrial's Debt-to-EBITDA compare to competitors?

Abra Mining & Industrial's Debt-to-EBITDA of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Metals & Mining company?

The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abra Mining & Industrial. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abra Mining & Industrial's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Abra Mining & Industrial stock overvalued right now?

Abra Mining & Industrial (PHS:AR) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For Abra Mining & Industrial (PHS:AR), the current Debt-to-EBITDA is 0.00 as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Abra Mining & Industrial Business Description

Industry Basic Materials Metals & Mining

Comparable Companies PHS:DIZ PHS:GEO PHS:BCB PHS:VUL PHS:NI PHS:PA PHS:CPM PHS:ORE PHS:MARC PHS:ABG PHS:APX PHS:AT PHS:FNI PHS:AB PHS:PX PHS:NIKL

Address 103 West Avenue, Jabel Business Center, Brgy. Bungad, Quezon, QUE, PHL, 1104

Website http://www.abramining.com

Abra Mining & Industrial Corp is a Philippines-based mineral exploration company. The principal business activities of the company are exploration, development, exploitation, manufacture and sale of cement and metal concentrate, building materials, and other minerals. In addition, it is also involved in the processing and manufacture of non-metals for industrial and commercial purposes. The firm's projects include Capcapo Copper-Gold, Bucay Iron Sand, Baticang Limestone, Patok Gold- Copper, and SanVig iron sand project.