Regis Resources (ASX:RRL) Debt-to-EBITDA

: 1.17 (As of Dec. 2023)

View and export this data going back to 1987. Start your Free Trial

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

Regis Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$21 Mil. Regis Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$356 Mil. Regis Resources's annualized EBITDA for the quarter that ended in Dec. 2023 was A$324 Mil. Regis Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.17.

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

ASX:RRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.27 Med: 0.06 Max: 2.98
Current: 0.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Regis Resources was 2.98. The lowest was -0.27. And the median was 0.06.

ASX:RRL's Debt-to-EBITDA is ranked better than
70.59% of 544 companies
in the Metals & Mining industry
Industry Median: 2.065 vs ASX:RRL: 0.72

Regis Resources Debt-to-EBITDA Historical Data

The historical data trend for Regis 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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 0.01 [6] => 0.11 [7] => 1.23 [8] => 2.98 [9] => 1.03 )

Regis Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

0.01

0.11

1.23

2.98

1.03

Regis Resources 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																1.95	6.99	15.23	0.53	1.17

Competitive Comparison

For the Gold subindustry, Regis 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.

Regis Resources Debt-to-EBITDA Distribution

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

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

Regis Resources Debt-to-EBITDA Calculation

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

Regis Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(317.962	+	65.583)	/	372.582
	=	1.03

Regis Resources'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
	=	(21.27	+	356.314)	/	324.092
	=	1.17

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.

Regis Resources (ASX:RRL) 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.

Regis Resources Debt-to-EBITDA Related Terms

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

Regis Resources (ASX:RRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regis Resources Ltd (ASX:RRL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RGRNF:USA RKQ:Germany

Address

516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008

Website

https://www.regisresources.com.au

Regis Resources Ltd is one of Australia's largest gold companies, producing around 437,309 ounces of gold per year. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards strong balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments which comprise the Duketon North Operations, and Duketon South Operations, Tropicana Gold Project.

Regis Resources (ASX:RRL) Headlines

No Headlines