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Troy Resources (STU:TRW) Debt-to-EBITDA : -0.23 (As of Dec. 2021)


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What is Troy Resources Debt-to-EBITDA?

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

Troy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.19 Mil. Troy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €7.48 Mil. Troy Resources's annualized EBITDA for the quarter that ended in Dec. 2021 was €-32.79 Mil. Troy Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was -0.23.

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 Troy Resources's Debt-to-EBITDA or its related term are showing as below:

STU:TRW's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Troy Resources Debt-to-EBITDA Historical Data

The historical data trend for Troy Resources'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.

Troy Resources Debt-to-EBITDA Chart

Troy Resources Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 1.72 -0.11 -0.51 -0.47

Troy Resources Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 -0.10 -0.44 -0.54 -0.45 -0.23

Competitive Comparison of Troy Resources's Debt-to-EBITDA

For the Gold subindustry, Troy Resources'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.


Troy Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Troy Resources Debt-to-EBITDA Calculation

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

Troy Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.187 + 7.496) / -16.434
=-0.47

Troy Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.187 + 7.478) / -32.79
=-0.23

* 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. 2021) EBITDA data.


Troy Resources  (STU:TRW) 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.


Troy Resources Debt-to-EBITDA Related Terms

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


Troy Resources (STU:TRW) Business Description

Traded in Other Exchanges
N/A
Address
5 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Troy Resources Ltd is a Canada based junior mineral exploration company. It focuses on the exploration of gold, silver, nickel and other minerals. Its primary mining project is the Karouni which is located in Guyana.

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