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Goldhills Holding (TSXV:GHL) Debt-to-EBITDA : 0.00 (As of Oct. 2023)


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What is Goldhills Holding Debt-to-EBITDA?

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

Goldhills Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$0.00 Mil. Goldhills Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$0.00 Mil. Goldhills Holding's annualized EBITDA for the quarter that ended in Oct. 2023 was C$-0.40 Mil. Goldhills Holding's annualized Debt-to-EBITDA for the quarter that ended in Oct. 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 Goldhills Holding's Debt-to-EBITDA or its related term are showing as below:

TSXV:GHL's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Goldhills Holding Debt-to-EBITDA Historical Data

The historical data trend for Goldhills Holding'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.

Goldhills Holding Debt-to-EBITDA Chart

Goldhills Holding Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
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Goldhills Holding Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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Competitive Comparison of Goldhills Holding's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Goldhills Holding'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.


Goldhills Holding's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Goldhills Holding Debt-to-EBITDA Calculation

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

Goldhills Holding's Debt-to-EBITDA for the fiscal year that ended in Jul. 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) / -0.464
=0.00

Goldhills Holding's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

* 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 (Oct. 2023) EBITDA data.


Goldhills Holding  (TSXV:GHL) 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.


Goldhills Holding Debt-to-EBITDA Related Terms

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


Goldhills Holding (TSXV:GHL) Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6
Goldhills Holding Ltd is a centric natural resources company operating in Canada. It focuses on sourcing production and near-term production mining opportunities. The ongoing project of the company is the siguri gold project in guinea which is near siguri town.
Executives
Andri Stytsenko Director

Goldhills Holding (TSXV:GHL) Headlines