GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SunMirror AG (WBO:ROR1) » Definitions » Debt-to-EBITDA

SunMirror AG (WBO:ROR1) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is SunMirror AG Debt-to-EBITDA?

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

SunMirror AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. SunMirror AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. SunMirror AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €-1.53 Mil. SunMirror AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

WBO:ROR1'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.

SunMirror AG Debt-to-EBITDA Historical Data

The historical data trend for SunMirror AG'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.

SunMirror AG Debt-to-EBITDA Chart

SunMirror AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial - - -3.17 -0.39 -

SunMirror AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 - -0.38 - - -

Competitive Comparison of SunMirror AG's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, SunMirror AG'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.


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

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

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



SunMirror AG Debt-to-EBITDA Calculation

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

SunMirror AG'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 + 0) / -2.785
=0.00

SunMirror AG'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 + 0) / -1.532
=0.00

* 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.


SunMirror AG  (WBO:ROR1) 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.


SunMirror AG Debt-to-EBITDA Related Terms

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


SunMirror AG (WBO:ROR1) Business Description

Traded in Other Exchanges
N/A
Address
General-Guisan-Strasse 6, Zug, CHE, 6300
SunMirror AG is an investment company for natural resources with a focus on battery metals, iron ore and gold deposits. The company projects include Moolyella; Kingston Keith and Cape Lambert.

SunMirror AG (WBO:ROR1) Headlines

No Headlines