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Borneo Resource Investments (Borneo Resource Investments) Debt-to-EBITDA : -1.06 (As of Mar. 2015)


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What is Borneo Resource Investments Debt-to-EBITDA?

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

Borneo Resource Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was $3.48 Mil. Borneo Resource Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was $0.75 Mil. Borneo Resource Investments's annualized EBITDA for the quarter that ended in Mar. 2015 was $-4.00 Mil. Borneo Resource Investments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was -1.06.

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 Borneo Resource Investments's Debt-to-EBITDA or its related term are showing as below:

BRNE's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2
* Ranked among companies with meaningful Debt-to-EBITDA only.

Borneo Resource Investments Debt-to-EBITDA Historical Data

The historical data trend for Borneo Resource Investments'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.

Borneo Resource Investments Debt-to-EBITDA Chart

Borneo Resource Investments Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
-0.12 -0.07 -0.45 -0.20

Borneo Resource Investments Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 -6.97 -21.83 -3.73 -0.05 -1.06

Competitive Comparison of Borneo Resource Investments's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Borneo Resource Investments'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.


Borneo Resource Investments's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Borneo Resource Investments Debt-to-EBITDA Calculation

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

Borneo Resource Investments's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.881 + 1.15) / -10.092
=-0.20

Borneo Resource Investments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.483 + 0.754) / -4.004
=-1.06

* 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 four times the quarterly (Mar. 2015) EBITDA data.


Borneo Resource Investments  (OTCPK:BRNE) 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.


Borneo Resource Investments Debt-to-EBITDA Related Terms

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


Borneo Resource Investments (Borneo Resource Investments) Business Description

Traded in Other Exchanges
N/A
Address
300 Lenora Street, No. 876, Seattle, WA, USA, 98121-2411
Borneo Resource Investments Ltd is an exploration-stage company. It is an aggregator of proven EV metal and natural resource concession assets in the Republic of Indonesia. In addition, the company seeks and evaluates other compatible opportunities and will conduct mining operations upon regulatory approval.
Executives
Hon Wai Ku officer: Chief Financial Officer SUITE 815, 8TH FLOOR, OCEAN CENTRE, HARBOUR CITY, 5 CANTON ROAD, KOWLOON,, HONG KONG F4 0000

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