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Debt-to-EBITDA measures a company's ability to pay off its debt.
Radius Recycling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $25 Mil. Radius Recycling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $466 Mil. Radius Recycling's annualized EBITDA for the quarter that ended in Feb. 2024 was $-11 Mil. Radius Recycling's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -46.02.
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
The historical rank and industry rank for Radius Recycling's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Radius Recycling was 10.73. The lowest was -1.85. And the median was 1.30.
The historical data trend for Radius Recycling'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.
Radius Recycling Annual Data | |||||||||||||||||||||
Trend | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.76 | 3.84 | 0.77 | 1.24 | 4.55 |
Radius Recycling Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 3.44 | 2.41 | -159.39 | 317.76 | -46.02 |
For the Steel subindustry, Radius Recycling'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.
For the Steel industry and Basic Materials sector, Radius Recycling's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Radius Recycling's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Radius Recycling's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (25.648 | + | 339.665) | / | 80.273 | |
= | 4.55 |
Radius Recycling's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (25.391 | + | 466.078) | / | -10.68 | |
= | -46.02 |
* 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 (Feb. 2024) EBITDA data.
Radius Recycling (NAS:RDUS) 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
Thank you for viewing the detailed overview of Radius Recycling's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian Souza | officer: SVP, Chief Ops Mgmt Officer | C/O SCHNITZER STEEL INDUSTRIES, INC., 299 SW CLAY ST., PORTLAND OR 97201 |
Steven Heiskell | officer: SVP & Managing Director, APB | 299 SW CLAY ST. SUITE 350, PORTLAND OR 97201 |
James Matthew Vaughn | officer: SVP, GC, & Corp. Secretary | ONE MEMORIAL PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024 |
Stefano R. Gaggini | officer: Corporate Controller | 299 SW CLAY ST. SUITE 350, PORTLAND OR 97201 |
Michael R Henderson | officer: SVP & Pres Metal Recyling Bus | P O BOX 10047, PORTLAND OR 97296 |
Mark Schuessler | officer: VP and CAO | C/O SCHNITZER STEEL INDUSTRIES, INC., 299 SW CLAY ST., PORTLAND OR 97201 |
Gregory R Friedman | director | C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805 |
Wayland R Hicks | director | PO BOX 330608, MIAMIA FL 33233 |
Peter B Saba | officer: SVP & General Counsel | 6903 ROCKLEDGE DRIVE, BETHESDA MD 20817 |
Leslie L Shoemaker | director | TETRA TECH, INC., 3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107 |
Richard Peach | officer: Deputy CFO | 299 SW CLAY STREET, SUITE 350, PORTLAND OR 97201 |
John D Carter | director, officer: President and CEO | 17575 LITTLE RIVER DRIVE, BEND OR 97707 |
Glenda J Minor | director | 17000 ROTUNDA DRIVE, DEARBORN MI 48120 |
Wilson D Erich | officer: SVP, Chief HR Officer | 299 SW CLAY ST., SUITE 350, PORTLAND OR 97201 |
Jeffery Dyck | officer: Pres. CascadeSteelRollingMills | 299 SW CLAY STREET, PORTLAND OR 97201 |
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