SUFF (Ophir Resources Co) Debt-to-EBITDA : -0.11 (As of Jun. 2098)

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What is Ophir Resources Co Debt-to-EBITDA?

Ophir Resources Co SUFF -99.50% Debt-to-EBITDA is -0.11 as of Jun. 2098.

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

Ophir Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2098 was $3.30 Mil. Ophir Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2098 was $0.50 Mil. Ophir Resources Co's annualized EBITDA for the quarter that ended in Jun. 2098 was $-35.60 Mil. Ophir Resources Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2098 was -0.11.

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

SUFF's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ophir Resources Co  (OTCPK:SUFF) 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.


Ophir Resources Co Debt-to-EBITDA Related Terms


Ophir Resources Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ophir Resources Co'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.

Ophir Resources Co Debt-to-EBITDA Chart

Ophir Resources Co Annual Data
Trend Dec94 Dec95 Dec96 Dec97
Debt-to-EBITDA
-0.16 -0.12 -0.08 -0.12

Ophir Resources Co Quarterly Data
Mar94 Jun94 Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98
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 -0.11 -0.11 -0.11 -0.12 -0.11

Ophir Resources Co Debt-to-EBITDA Competitor Comparison

For the Apparel Manufacturing subindustry, Ophir Resources Co'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.


Ophir Resources Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ophir Resources Co's Debt-to-EBITDA distribution charts can be found below:

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



Ophir Resources Co Debt-to-EBITDA Calculation

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

Ophir Resources Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2097 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.7 + 0.5) / -34.5
=-0.12

Ophir Resources Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2098 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.3 + 0.5) / -35.6
=-0.11

* 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 (Jun. 2098) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.11 mean?
Ophir Resources Co (SUFF) has a Debt-to-EBITDA of -0.11 as of Jun. 2098. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ophir Resources Co.
Is Ophir Resources Co's Debt-to-EBITDA too high?
Ophir Resources Co's current Debt-to-EBITDA is -0.11.
How does Ophir Resources Co's Debt-to-EBITDA compare to competitors?
Ophir Resources Co's Debt-to-EBITDA of -0.11 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.69. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 813 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 Ophir Resources Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir Resources Co's current Debt-to-EBITDA is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir Resources Co stock overvalued right now?
Ophir Resources Co (SUFF) has a current Debt-to-EBITDA of -0.11. The current Debt-to-EBITDA is -0.11. 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 Ophir Resources Co (SUFF), the current Debt-to-EBITDA is -0.11 as of Jun. 2098. 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.

Ophir Resources Co Business Description

Address 701 South Howard Avenue, Suite 106-414, Tampa, FL, USA, 33606
Ophir Resources Co is an apparel design and manufacturer company. It manufactures men's and women's clothing.