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Black Swan Graphene (TSXV:SWAN) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Black Swan Graphene Debt-to-EBITDA?

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

Black Swan Graphene's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Black Swan Graphene's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Black Swan Graphene's annualized EBITDA for the quarter that ended in Mar. 2024 was C$-1.80 Mil. Black Swan Graphene's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Black Swan Graphene's Debt-to-EBITDA or its related term are showing as below:

TSXV:SWAN's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.35
* Ranked among companies with meaningful Debt-to-EBITDA only.

Black Swan Graphene Debt-to-EBITDA Historical Data

The historical data trend for Black Swan Graphene'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.

Black Swan Graphene Debt-to-EBITDA Chart

Black Swan Graphene Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - - -

Black Swan Graphene Quarterly Data
Dec20 Mar21 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 - - - - -

Competitive Comparison of Black Swan Graphene's Debt-to-EBITDA

For the Chemicals subindustry, Black Swan Graphene'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.


Black Swan Graphene's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Black Swan Graphene's Debt-to-EBITDA distribution charts can be found below:

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



Black Swan Graphene Debt-to-EBITDA Calculation

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

Black Swan Graphene'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
=(0 + 0) / -3.752
=0.00

Black Swan Graphene'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
=(0 + 0) / -1.804
=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 four times the quarterly (Mar. 2024) EBITDA data.


Black Swan Graphene  (TSXV:SWAN) 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.


Black Swan Graphene Debt-to-EBITDA Related Terms

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


Black Swan Graphene (TSXV:SWAN) Business Description

Traded in Other Exchanges
Address
120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymers, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
Executives
Harry Macklyn Swan Director