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Oriental Peninsula Resources Group (PHS:ORE) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Oriental Peninsula Resources Group Debt-to-EBITDA?

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

Oriental Peninsula Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0.0 Mil. Oriental Peninsula Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0.0 Mil. Oriental Peninsula Resources Group's annualized EBITDA for the quarter that ended in Mar. 2024 was ₱-187.1 Mil. Oriental Peninsula Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Oriental Peninsula Resources Group's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oriental Peninsula Resources Group was 0.01. The lowest was 0.00. And the median was 0.01.

PHS:ORE'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.

Oriental Peninsula Resources Group Debt-to-EBITDA Historical Data

The historical data trend for Oriental Peninsula Resources Group'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.

Oriental Peninsula Resources Group Debt-to-EBITDA Chart

Oriental Peninsula Resources Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Oriental Peninsula Resources Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Oriental Peninsula Resources Group's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Oriental Peninsula Resources Group'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.


Oriental Peninsula Resources Group's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Oriental Peninsula Resources Group Debt-to-EBITDA Calculation

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

Oriental Peninsula Resources Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 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) / -201.568
=0.00

Oriental Peninsula Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -187.144
=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 (Mar. 2024) EBITDA data.


Oriental Peninsula Resources Group  (PHS:ORE) 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.


Oriental Peninsula Resources Group Debt-to-EBITDA Related Terms

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


Oriental Peninsula Resources Group (PHS:ORE) Business Description

Traded in Other Exchanges
N/A
Address
9th Avenue corner 31st Street, Ore Central Building, Bonifacio Global City, Taguig City, PHL
Oriental Peninsula Resources Group Inc is engaged in the mining operations and production of the Mineral Property of Citinickel which consists of the Pulot Mine and the Toronto Mine. Its activities involve to prospect, explore, locate, acquire, hold, work, develop, lease, operate and exploit mineral lands for chromite, copper, manganese, magnesite, silver, gold, and other mineral products.

Oriental Peninsula Resources Group (PHS:ORE) Headlines

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