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Elementos Debt-to-EBITDA

: -1.67 (As of Dec. 2020)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Elementos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.57 Mil. Elementos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.78 Mil. Elementos's annualized EBITDA for the quarter that ended in Dec. 2020 was $-0.81 Mil. Elementos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was -1.67.

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

OTCPK:ELTLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -0.47   Max: -0.01
Current: -1.05

-1.55
-0.01

During the past 12 years, the highest Debt-to-EBITDA Ratio of Elementos was -0.01. The lowest was -1.55. And the median was -0.47.

OTCPK:ELTLF's Debt-to-EBITDA is ranked lower than
99.99% of the 37 Companies
in the Metals & Mining industry.

( Industry Median: 2.26 vs. OTCPK:ELTLF: -1.05 )

Elementos Debt-to-EBITDA Historical Data

The historical data trend for Elementos'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.

Elementos Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.71 -0.04 -0.01 -1.55 -1.05

Elementos Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -0.01 -0.37 -2.59 -1.67 -0.82

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Elementos'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.

   

Elementos Debt-to-EBITDA Distribution

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

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



Elementos Debt-to-EBITDA Calculation

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

Elementos's Debt-to-EBITDA for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.86680469289165 + 0.74672187715666) / -1.0386473429952
=-1.55

Elementos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.56927710843373 + 0.77936746987952) / -0.80722891566265
=-1.67

* 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 two times the quarterly (Dec. 2020) EBITDA data.


Elementos  (OTCPK:ELTLF) 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.


Elementos Debt-to-EBITDA Related Terms

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


Elementos Business Description

Elementos logo
Industry
Basic Materials » Metals & Mining NAICS : 212221 SIC : 1081
Traded in Other Exchanges
Address
10 Market Street, Level 6, P.O Box 10555, Brisbane, QLD, AUS, 4000
Elementos Ltd is engaged in the exploration and development of tin mining projects in Australia. The projects of the company include the Cleveland project in Tasmania, and the Oropesa tin project in Andalucia, Spain.

Elementos Headlines

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