WNMLA (Winmill) Debt-to-EBITDA : 0.00 (As of Sep. 2023)

What is Winmill Debt-to-EBITDA?

Winmill WNMLA 53 Debt-to-EBITDA is 0.00 as of Sep. 2023. GuruFocus rates WNMLA with a GF Score™ of 53/100.

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

Winmill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Winmill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Winmill's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.16 Mil. Winmill's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 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 Winmill's Debt-to-EBITDA or its related term are showing as below:

WNMLA's Debt-to-EBITDA is not ranked ^*
in the Asset Management industry.
Industry Median: 1.395
* Ranked among companies with meaningful Debt-to-EBITDA only.

Winmill (OTCPK:WNMLA) 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.

Winmill Debt-to-EBITDA Related Terms

Winmill Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Winmill'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.

Winmill Debt-to-EBITDA Chart

Winmill Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Debt-to-EBITDA

Get a 7-Day Free Trial

0.00

Winmill Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Dec04	Dec05	Dec06	Sep22	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															N/A	N/A	N/A	0.00	0.00

WNMLA vs DEFG, MVNT, ILUS: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Winmill'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.

Winmill Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Winmill's Debt-to-EBITDA distribution charts can be found below:

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

Save Embed

53GF Score

Winmill & Co Inc WNMLA

Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Winmill Debt-to-EBITDA Calculation

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

Winmill's Debt-to-EBITDA for the fiscal year that ended in Dec. 2006 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	0.658
	=	0.00

Winmill's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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)	/	-0.156
	=	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. 2023) EBITDA data.

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

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

Winmill (WNMLA) has a Debt-to-EBITDA of 0.00 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Winmill.

Is Winmill's Debt-to-EBITDA too high?

Winmill's current Debt-to-EBITDA is 0.00. Overall, Winmill has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.

How does Winmill's Debt-to-EBITDA compare to DEFG and MVNT?

Winmill's Debt-to-EBITDA of 0.00 can be compared against companies in the Asset Management industry. The industry median Debt-to-EBITDA is 1.40. 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 an Asset Management company?

The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 386 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 Winmill. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winmill'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 Winmill stock overvalued right now?

Winmill (WNMLA) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Winmill's overall GF Score™ is 53/100. 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 Winmill (WNMLA), the current Debt-to-EBITDA is 0.00 as of Sep. 2023. 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.

Winmill Business Description

Industry Financial Services Asset Management

Comparable Companies DEFG MVNT ILUS BNCM FXBY BMNM BENF PWM LGCP NNRI BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP LSE:III OSTO:EQT

Address P.O. Box 4, Walpole, NH, USA, 03608

Website https://www.winmillco.com

Winmill & Co Inc through its subsidiaries provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed end fund Foxby Corp. The objective of the Company is to increase book value per share over time for the benefit of its stockholders.

53GF Score

Get the complete analysis for WNMLA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.25

Price

View WNMLA Analysis

See Debt-to-EBITDA data for all stocks →