Revolver Resources Holdings (ASX:RRR) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Revolver Resources Holdings Debt-to-EBITDA?

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

Revolver Resources Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Revolver Resources Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Revolver Resources Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-2.52 Mil. Revolver Resources Holdings'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 Revolver Resources Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:RRR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1 Med: -0.07 Max: -0.04
Current: -0.09

During the past 2 years, the highest Debt-to-EBITDA Ratio of Revolver Resources Holdings was -0.04. The lowest was -0.10. And the median was -0.07.

ASX:RRR's Debt-to-EBITDA is ranked worse than
100% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ASX:RRR: -0.09

Revolver Resources Holdings Debt-to-EBITDA Historical Data

The historical data trend for Revolver Resources Holdings'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.

Revolver Resources Holdings Debt-to-EBITDA Chart

Revolver Resources Holdings Annual Data

Trend

Jun22

Jun23

Debt-to-EBITDA

-0.04

-0.10

Revolver Resources Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-	-0.03	-	-0.08	-

Competitive Comparison of Revolver Resources Holdings's Debt-to-EBITDA

For the Copper subindustry, Revolver Resources Holdings'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.

Revolver Resources Holdings's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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

Revolver Resources Holdings Debt-to-EBITDA Calculation

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

Revolver Resources Holdings'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	+	0.283)	/	-2.778
	=	-0.10

Revolver Resources Holdings'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)	/	-2.516
	=	0.00

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.

Revolver Resources Holdings (ASX:RRR) 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.

Revolver Resources Holdings Debt-to-EBITDA Related Terms

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

Revolver Resources Holdings (ASX:RRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Revolver Resources Holdings Ltd (ASX:RRR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 23, 240 Queen Street, Brisbane, QLD, AUS, 4000

Website

https://www.revolverresources.com.au

Revolver Resources Holdings Ltd is focused on the development of natural resources for the world's accelerating electrification. Its near-term focus is the exploration and development of copper projects in Queensland. It has one operating segment which is mining exploration. The company projects comprise the Dianne project and Project Osprey. Geographically, the company operates within Australia.