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Metal Tiger (STU:EBRA) Debt-to-EBITDA : -0.01 (As of Dec. 2023)


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What is Metal Tiger Debt-to-EBITDA?

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

Metal Tiger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.06 Mil. Metal Tiger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Metal Tiger's annualized EBITDA for the quarter that ended in Dec. 2023 was €-5.46 Mil. Metal Tiger's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.01.

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 Metal Tiger's Debt-to-EBITDA or its related term are showing as below:

STU:EBRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.1   Med: 0.06   Max: 2.33
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Metal Tiger was 2.33. The lowest was -1.10. And the median was 0.06.

STU:EBRA's Debt-to-EBITDA is ranked worse than
100% of 531 companies
in the Metals & Mining industry
Industry Median: 1.98 vs STU:EBRA: -0.01

Metal Tiger Debt-to-EBITDA Historical Data

The historical data trend for Metal Tiger'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.

Metal Tiger Debt-to-EBITDA Chart

Metal Tiger Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.83 2.33 -1.10 -0.01

Metal Tiger Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 -0.55 0.96 -0.84 -0.01

Competitive Comparison of Metal Tiger's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Metal Tiger'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.


Metal Tiger's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Metal Tiger Debt-to-EBITDA Calculation

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

Metal Tiger'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
=(0.056 + 0) / -7.141
=-0.01

Metal Tiger's annualized Debt-to-EBITDA for the quarter 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
=(0.056 + 0) / -5.458
=-0.01

* 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 (Dec. 2023) EBITDA data.


Metal Tiger  (STU:EBRA) 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.


Metal Tiger Debt-to-EBITDA Related Terms

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


Metal Tiger (STU:EBRA) Business Description

Traded in Other Exchanges
Address
Weston Down Lane, Weston Farm House, Weston Colley, Winchester, Hants, GBR, SO21 3AG
Strata Investment Holdings plc formerly Metal Tiger PLC operates in the natural resources sector. The company is engaged in precious metals exploration and base metals aggregation in South-East Asia. Its business is organized into two divisions for its investment interests in the natural resources sector that is Equity investments and Project Investments. Geographically, it has a presence in the UK; EMEA; Asia-Pacific; Australasia, and the Americas.

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