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Paladin Energy (Paladin Energy) Debt-to-EBITDA : 0.56 (As of Dec. 2023)


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What is Paladin Energy Debt-to-EBITDA?

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

Paladin Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.28 Mil. Paladin Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $94.76 Mil. Paladin Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was $170.31 Mil. Paladin Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.56.

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

PALAD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3696.46   Med: -3.9   Max: 1.19
Current: 1.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Paladin Energy was 1.19. The lowest was -3696.46. And the median was -3.90.

PALAD's Debt-to-EBITDA is ranked better than
51.89% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.235 vs PALAD: 1.19

Paladin Energy Debt-to-EBITDA Historical Data

The historical data trend for Paladin Energy'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.

Paladin Energy Debt-to-EBITDA Chart

Paladin Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.83 -3,706.98 -6.66 -5.07 -9.07

Paladin Energy 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 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 13.13 -2.15 -0.09 -8.88 0.56

Competitive Comparison of Paladin Energy's Debt-to-EBITDA

For the Uranium subindustry, Paladin Energy'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.


Paladin Energy's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Paladin Energy's Debt-to-EBITDA distribution charts can be found below:

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



Paladin Energy Debt-to-EBITDA Calculation

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

Paladin Energy'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
=(0.159 + 90.33) / -9.976
=-9.07

Paladin Energy'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
=(0.278 + 94.764) / 170.306
=0.56

* 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. 2023) EBITDA data.


Paladin Energy  (OTCPK:PALAD) 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.


Paladin Energy Debt-to-EBITDA Related Terms

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


Paladin Energy (Paladin Energy) Business Description

Traded in Other Exchanges
Address
191 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Paladin Energy Ltd is engaged in the production of uranium, and it operates through its various projects that are located in Australia and Africa. The operating segments of the group are Exploration, Namibia, and Australia. The segment activity in Namibia and Malawi is the production and sale of uranium from the mines located in these geographic regions. The projects of the company include Langer Heinrich Mine, Kayelekera, Mount Isa, Michelin, and Manyingee among others. The group has business operations in Australia and internationally.

Paladin Energy (Paladin Energy) Headlines

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