Centamin (Centamin) Debt-to-EBITDA : 0.01 (As of Dec. 2023)

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What is Centamin Debt-to-EBITDA?

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

Centamin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.7 Mil. Centamin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.4 Mil. Centamin's annualized EBITDA for the quarter that ended in Dec. 2023 was $403.2 Mil. Centamin's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.01.

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

CELTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.02
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Centamin was 0.02. The lowest was 0.00. And the median was 0.01.

CELTF's Debt-to-EBITDA is ranked better than
99.82% of 542 companies
in the Metals & Mining industry
Industry Median: 1.98 vs CELTF: 0.01

Centamin Debt-to-EBITDA Historical Data

The historical data trend for Centamin'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.

Centamin Debt-to-EBITDA Chart

Centamin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.02

0.01

Centamin 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	Get a 7-Day Free Trial															-	-	0.02	0.01	0.01

Competitive Comparison of Centamin's Debt-to-EBITDA

For the Gold subindustry, Centamin'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.

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

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

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

Centamin Debt-to-EBITDA Calculation

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

Centamin's Debt-to-EBITDA for the fiscal year 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
	=	(1.7	+	3.4)	/	396.793
	=	0.01

Centamin'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
	=	(1.7	+	3.4)	/	403.174
	=	0.01

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.

Centamin (OTCPK:CELTF) 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.

Centamin Debt-to-EBITDA Related Terms

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

Centamin (Centamin) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Centamin PLC (OTCPK:CELTF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

CEYl:UK CEY:UK 7CT:Germany CEE:Canada

Address

2 Mulcaster Street, Saint Helier, JEY, JE2 3NJ

Website

https://www.centamin.com

Centamin PLC is a mineral exploration, development, and mining company. It represents three operating segments two in the business of exploration and one in the mining of precious metals. Centamin's primary asset is the Sukari Gold Mine located in southern Egypt, which is jointly owned by the company's subsidiary, Pharaoh Gold Mines NL. Ore is provided from two mining operations: a large-scale open-pit provides the majority of the ore feed, with the remainder from a higher-grade underground mine. The ore is then processed at an on-site plant. The company also owns exploration and development assets in Burkina Faso and Cote d'Ivoire.