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Bens Creek Group (Bens Creek Group) Debt-to-EBITDA : -2.48 (As of Sep. 2023)


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What is Bens Creek Group Debt-to-EBITDA?

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

Bens Creek Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.52 Mil. Bens Creek Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $28.53 Mil. Bens Creek Group's annualized EBITDA for the quarter that ended in Sep. 2023 was $-12.91 Mil. Bens Creek Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -2.48.

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 Bens Creek Group's Debt-to-EBITDA or its related term are showing as below:

BENCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.98   Med: -1.4   Max: 0.47
Current: -1.98

During the past 3 years, the highest Debt-to-EBITDA Ratio of Bens Creek Group was 0.47. The lowest was -1.98. And the median was -1.40.

BENCF's Debt-to-EBITDA is ranked worse than
100% of 490 companies
in the Steel industry
Industry Median: 2.615 vs BENCF: -1.98

Bens Creek Group Debt-to-EBITDA Historical Data

The historical data trend for Bens Creek Group'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.

Bens Creek Group Debt-to-EBITDA Chart

Bens Creek Group Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-EBITDA
-1.43 0.47 -1.40

Bens Creek Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial -4.72 0.23 -1.69 -1.18 -2.48

Competitive Comparison of Bens Creek Group's Debt-to-EBITDA

For the Coking Coal subindustry, Bens Creek Group'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.


Bens Creek Group's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bens Creek Group's Debt-to-EBITDA distribution charts can be found below:

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



Bens Creek Group Debt-to-EBITDA Calculation

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

Bens Creek Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.193 + 7.172) / -15.953
=-1.40

Bens Creek Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.519 + 28.533) / -12.914
=-2.48

* 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 (Sep. 2023) EBITDA data.


Bens Creek Group  (OTCPK:BENCF) 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.


Bens Creek Group Debt-to-EBITDA Related Terms

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


Bens Creek Group (Bens Creek Group) Business Description

Traded in Other Exchanges
Address
15 Stratton Street, London, GBR, W1J 8LQ
Bens Creek Group PLC owns and operates metallurgical coal mines in North America. Its main country of operation is the United States of America. The company is engaged in Ben's creek mining project situated in the southern part of the state of West Virginia and the eastern edge of the Commonwealth of Kentucky. The company has two geographical segment, the United Kingdom and the United States of America ("USA"). Activities in the UK are mainly administrative in nature whilst the activities in the USA relate to coal production and sale of coal. Geographically the company derives the majority of its revenue from USA.

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