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East Coast Vulcan (PHS:ECVC) Debt-to-EBITDA : -6.83 (As of Mar. 2024)


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What is East Coast Vulcan Debt-to-EBITDA?

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

East Coast Vulcan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱458.0 Mil. East Coast Vulcan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0.0 Mil. East Coast Vulcan's annualized EBITDA for the quarter that ended in Mar. 2024 was ₱-67.0 Mil. East Coast Vulcan's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -6.83.

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 East Coast Vulcan's Debt-to-EBITDA or its related term are showing as below:

PHS:ECVC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.4   Max: 1.68
Current: 1.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of East Coast Vulcan was 1.68. The lowest was 0.32. And the median was 0.40.

PHS:ECVC's Debt-to-EBITDA is ranked better than
54.22% of 533 companies
in the Metals & Mining industry
Industry Median: 2 vs PHS:ECVC: 1.68

East Coast Vulcan Debt-to-EBITDA Historical Data

The historical data trend for East Coast Vulcan'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.

East Coast Vulcan Debt-to-EBITDA Chart

East Coast Vulcan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.40 0.32 1.44

East Coast Vulcan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.04 1.22 0.77 -6.83

Competitive Comparison of East Coast Vulcan's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, East Coast Vulcan'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.


East Coast Vulcan's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



East Coast Vulcan Debt-to-EBITDA Calculation

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

East Coast Vulcan's Debt-to-EBITDA for the fiscal year 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
=(412.72 + 0) / 287.204
=1.44

East Coast Vulcan's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(457.957 + 0) / -67.044
=-6.83

* 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. 2024) EBITDA data.


East Coast Vulcan  (PHS:ECVC) 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.


East Coast Vulcan Debt-to-EBITDA Related Terms

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


East Coast Vulcan (PHS:ECVC) Business Description

Traded in Other Exchanges
N/A
Address
Makati Avenue corner Senator, Gil Puyat Avenue, 4th Floor, Pacific Star Building, Low Rise Tower, Metro Manila, Makati, PHL, 1209
East Coast Vulcan Corp, formerly Vulcan Industrial & Mining Corp is not having any commercial operation and operates in the holding segment. The firm is involved in finding, developing, and producing oil and gas reserves and other mineral properties. It is also engaged in rock aggregate quarrying, crushing, and marketing. The company is a participant in several service contracts, mineral production sharing agreements, and geophysical survey and exploration contracts. It has undertaken two projects namely, the Marian Project and Negros Copper Projects.

East Coast Vulcan (PHS:ECVC) Headlines

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