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EVION Group NL (FRA:BAPA) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is EVION Group NL Debt-to-EBITDA?

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

EVION Group NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. EVION Group NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. EVION Group NL's annualized EBITDA for the quarter that ended in Dec. 2023 was €-1.73 Mil. EVION Group NL'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 EVION Group NL's Debt-to-EBITDA or its related term are showing as below:

FRA:BAPA's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

EVION Group NL Debt-to-EBITDA Historical Data

The historical data trend for EVION Group NL'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.

EVION Group NL Debt-to-EBITDA Chart

EVION Group NL Annual Data
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EVION Group NL Semi-Annual Data
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Competitive Comparison of EVION Group NL's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, EVION Group NL'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.


EVION Group NL's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



EVION Group NL Debt-to-EBITDA Calculation

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

EVION Group NL'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) / -1.546
=0.00

EVION Group NL'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) / -1.734
=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.


EVION Group NL  (FRA:BAPA) 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.


EVION Group NL Debt-to-EBITDA Related Terms

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


EVION Group NL (FRA:BAPA) Business Description

Traded in Other Exchanges
Address
1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
EVION Group NL is a vertically integrated graphite developer with projects being developed in Madagascar, India, and Europe. The company holds the flagship Maniry Graphite Project which is located in Southern Madagascar. Further, it is involved in several downstream value-added graphite processing opportunities in both India and Europe prime locations for downstream graphite product demand. The company has two reportable segments, which are exploration activities relating to minerals within Australia and Madagascar. The majority of revenue is generated from Madagascar.

EVION Group NL (FRA:BAPA) Headlines

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