GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bird River Resources Inc (XCNQ:BDR) » Definitions » Debt-to-EBITDA

Bird River Resources (XCNQ:BDR) Debt-to-EBITDA : -0.07 (As of Jan. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Bird River Resources Debt-to-EBITDA?

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

Bird River Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.01 Mil. Bird River Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil. Bird River Resources's annualized EBITDA for the quarter that ended in Jan. 2025 was C$-0.07 Mil. Bird River Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was -0.07.

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

XCNQ:BDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: 0   Max: 0
Current: -0.06

XCNQ:BDR's Debt-to-EBITDA is ranked worse than
100% of 712 companies
in the Oil & Gas industry
Industry Median: 1.875 vs XCNQ:BDR: -0.06

Bird River Resources Debt-to-EBITDA Historical Data

The historical data trend for Bird River 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.

Bird River Resources Debt-to-EBITDA Chart

Bird River Resources Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Bird River Resources Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 - - - - -0.07

Competitive Comparison of Bird River Resources's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Bird River 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.


Bird River Resources's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bird River Resources's Debt-to-EBITDA distribution charts can be found below:

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


;
;

Bird River Resources Debt-to-EBITDA Calculation

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

Bird River Resources's Debt-to-EBITDA for the fiscal year that ended in Jul. 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) / -0.127
=0.00

Bird River Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.005 + 0) / -0.068
=-0.07

* 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 (Jan. 2025) EBITDA data.


Bird River Resources  (XCNQ:BDR) 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.


Bird River Resources Debt-to-EBITDA Related Terms

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


Bird River Resources Business Description

Traded in Other Exchanges
Address
5204 Roblin Boulevard, Winnipeg, MB, CAN, R3R 0H1
Bird River Resources Inc is engaged in the acquisition and exploration of resource properties with a primary focus on petroleum and natural gas properties.
Executives
Martin Dallaire Director

Bird River Resources Headlines

No Headlines