GoldMoney (GoldMoney) Debt-to-EBITDA : 1.65 (As of Dec. 2023)

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What is GoldMoney Debt-to-EBITDA?

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

GoldMoney's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.9 Mil. GoldMoney's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $29.5 Mil. GoldMoney's annualized EBITDA for the quarter that ended in Dec. 2023 was $19.0 Mil. GoldMoney's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.65.

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

XAUMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22 Med: 0.08 Max: 3.66
Current: 3.66

During the past 11 years, the highest Debt-to-EBITDA Ratio of GoldMoney was 3.66. The lowest was -0.22. And the median was 0.08.

XAUMF's Debt-to-EBITDA is ranked worse than
68.42% of 418 companies
in the Capital Markets industry
Industry Median: 1.565 vs XAUMF: 3.66

GoldMoney Debt-to-EBITDA Historical Data

The historical data trend for GoldMoney'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.

GoldMoney Debt-to-EBITDA Chart

GoldMoney Annual Data

Trend

Sep13

Sep14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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0.05

-0.22

0.11

GoldMoney Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	0.01	-	1.65

Competitive Comparison of GoldMoney's Debt-to-EBITDA

For the Capital Markets subindustry, GoldMoney'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.

GoldMoney's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GoldMoney's Debt-to-EBITDA distribution charts can be found below:

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

GoldMoney Debt-to-EBITDA Calculation

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

GoldMoney's Debt-to-EBITDA for the fiscal year that ended in Mar. 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)	/	6.627
	=	0.00

GoldMoney'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
	=	(1.883	+	29.469)	/	18.964
	=	1.65

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 (Dec. 2023) EBITDA data.

GoldMoney (OTCPK:XAUMF) 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.

GoldMoney Debt-to-EBITDA Related Terms

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

GoldMoney (GoldMoney) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GoldMoney Inc (OTCPK:XAUMF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

9BT0:Germany XAU:Canada

Address

334 Adelaide Street West, Suite 307, Toronto, ON, CAN, M5V 1R4

Website

https://www.goldmoney.com

GoldMoney Inc is engaged in precious metal focused global business. It operates through subsidiaries and is engaged in precious metal sales to its clients, including arranging delivery and storage of precious metals for its clients, coin retailing, and lending. Goldmoney has a client base in more than a hundred countries and holds precious metal assets. The company's operating subsidiaries include Goldmoney.com and SchiffGold.com. In addition to the company's principal business segments, the company holds a significant interest in Mene Inc., which crafts pure 24-karat gold and platinum investment jewelry that is sold by gram weight. Through these businesses and other investment activities, the firm gains long-term exposure to precious metals.