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Eagle Graphite (Eagle Graphite) Debt-to-EBITDA : -0.17 (As of Feb. 2022)


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What is Eagle Graphite Debt-to-EBITDA?

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

Eagle Graphite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2022 was $0.00 Mil. Eagle Graphite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2022 was $0.05 Mil. Eagle Graphite's annualized EBITDA for the quarter that ended in Feb. 2022 was $-0.28 Mil. Eagle Graphite's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2022 was -0.17.

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

APMFF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Eagle Graphite Debt-to-EBITDA Historical Data

The historical data trend for Eagle Graphite'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.

Eagle Graphite Debt-to-EBITDA Chart

Eagle Graphite Annual Data
Trend Jul12 Jul13 Jul14 May15 May16 May17 May18 May19 May20 May21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.18 0.14

Eagle Graphite Quarterly Data
May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22
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 0.45 0.05 -0.80 -0.05 -0.17

Competitive Comparison of Eagle Graphite's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Eagle Graphite'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.


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

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

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



Eagle Graphite Debt-to-EBITDA Calculation

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

Eagle Graphite's Debt-to-EBITDA for the fiscal year that ended in May. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.049) / 0.343
=0.14

Eagle Graphite's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.047) / -0.276
=-0.17

* 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. 2022) EBITDA data.


Eagle Graphite  (OTCPK:APMFF) 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.


Eagle Graphite Debt-to-EBITDA Related Terms

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


Eagle Graphite (Eagle Graphite) Business Description

Traded in Other Exchanges
N/A
Address
82 Richmond Street East, Toronto, ON, CAN, M5J 1P1
Eagle Graphite Inc is a junior exploration-stage company. Principally, the company is engaged in the business of graphite exploration and evaluation in British Columbia, Canada. Its project includes Black crystal project located in the Slocan Valley area of British Columbia, approximately 35 kilometers west of the city of Nelson, and approximately 70 kilometers north of the border to the United States of America. The projects main activities comprise of graphite quarry and processing plant.