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TeraWulf (TeraWulf) Debt-to-EBITDA : 2.18 (As of Mar. 2024)


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What is TeraWulf Debt-to-EBITDA?

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

TeraWulf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $99.4 Mil. TeraWulf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.9 Mil. TeraWulf's annualized EBITDA for the quarter that ended in Mar. 2024 was $46.0 Mil. TeraWulf's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.18.

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 TeraWulf's Debt-to-EBITDA or its related term are showing as below:

WULF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.33   Med: 384.88   Max: 773.09
Current: 6.6

During the past 3 years, the highest Debt-to-EBITDA Ratio of TeraWulf was 773.09. The lowest was -3.33. And the median was 384.88.

WULF's Debt-to-EBITDA is ranked worse than
82.45% of 416 companies
in the Capital Markets industry
Industry Median: 1.34 vs WULF: 6.60

TeraWulf Debt-to-EBITDA Historical Data

The historical data trend for TeraWulf'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.

TeraWulf Debt-to-EBITDA Chart

TeraWulf Annual Data
Trend Mar21 Dec22 Dec23
Debt-to-EBITDA
N/A -3.33 773.09

TeraWulf Quarterly Data
Jun21 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 -8.08 33.76 -27.20 7.84 2.18

Competitive Comparison of TeraWulf's Debt-to-EBITDA

For the Capital Markets subindustry, TeraWulf'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.


TeraWulf's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TeraWulf's Debt-to-EBITDA distribution charts can be found below:

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



TeraWulf Debt-to-EBITDA Calculation

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

TeraWulf'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
=(123.513 + 0.955) / 0.161
=773.09

TeraWulf'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
=(99.409 + 0.933) / 45.988
=2.18

* 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.


TeraWulf  (NAS:WULF) 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.


TeraWulf Debt-to-EBITDA Related Terms

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


TeraWulf (TeraWulf) Business Description

Traded in Other Exchanges
N/A
Address
9 Federal Street, Easton, MD, USA, 21601
TeraWulf Inc is a digital asset technology company with a core business of sustainable bitcoin mining. The company develops, owns and operates its bitcoin mining facility sites in the United States powered by hydro, nuclear, and solar energy.
Executives
Paul B. Prager director, 10 percent owner, officer: Chief Executive Officer 9 FEDERAL STREET, EASTON MD 21601
Michael C. Bucella director C/O TERAWULF INC., 9 FEDERAL STREET, EASTON MD 21601
Patrick Fleury officer: Chief Financial Officer C/O GSO CAPTTAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Bryan J. Pascual 10 percent owner 53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901
Revolve Capital Llc 10 percent owner 339 DORADO BEACH EAST, DORADO PR 00646
Walter E. Carter director 9 FEDERAL STREET, EASTON MD 21601
Jason Griffin New director 280 PARK AVENUE, NEW YORK NY 10017
Kenneth J Deane officer: CFO & Treasurer 9 FEDERAL STREET, EASTON MD 21601
Stammtisch Investments Llc 10 percent owner 9 FEDERAL STREET, EASTON MD 21601
Lisa A. Prager director 9 FEDERAL STREET, EASTON MD 21601
Kerri M. Langlais officer: Chief Strategy Officer 9 FEDERAL STREET, EASTON MD 21601
Nazar M. Khan director, officer: COO & Chief Technology Officer 9 FEDERAL STREET, EASTON MD 21601
Catherine J. Motz director 9 FEDERAL STREET, EASTON MD 21601
Steven T. Pincus director 9 FEDERAL STREET, EASTON MD 21601
Bayshore Capital Llc 10 percent owner 53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901