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Pipestone Energy (FRA:2LA) Debt-to-EBITDA : 1.02 (As of Jun. 2023)


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What is Pipestone Energy Debt-to-EBITDA?

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

Pipestone Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.9 Mil. Pipestone Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €161.3 Mil. Pipestone Energy's annualized EBITDA for the quarter that ended in Jun. 2023 was €164.1 Mil. Pipestone Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.02.

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

FRA:2LA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.96   Med: 1.51   Max: 61.48
Current: 0.69

During the past 5 years, the highest Debt-to-EBITDA Ratio of Pipestone Energy was 61.48. The lowest was -5.96. And the median was 1.51.

FRA:2LA's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.77 vs FRA:2LA: 0.69

Pipestone Energy Debt-to-EBITDA Historical Data

The historical data trend for Pipestone Energy'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.

Pipestone Energy Debt-to-EBITDA Chart

Pipestone Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
-5.96 61.48 4.37 1.51 0.53

Pipestone Energy Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.40 0.53 0.49 0.62 1.02

Competitive Comparison of Pipestone Energy's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Pipestone Energy'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.


Pipestone Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pipestone Energy's Debt-to-EBITDA distribution charts can be found below:

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



Pipestone Energy Debt-to-EBITDA Calculation

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

Pipestone Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.396 + 141.618) / 276.384
=0.53

Pipestone Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.874 + 161.319) / 164.12
=1.02

* 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 (Jun. 2023) EBITDA data.


Pipestone Energy  (FRA:2LA) 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.


Pipestone Energy Debt-to-EBITDA Related Terms

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


Pipestone Energy (FRA:2LA) Business Description

Traded in Other Exchanges
N/A
Address
888 - 3rd Street SW, Suite 3700, Calgary, AB, CAN, T2P 5C5.
Pipestone Energy Corp is engaged in the responsible exploration for, and development and production of, oil and natural gas liquids (including condensate, pentane, butane, propane and ethane) and natural gas in Western Canada, with substantially all of its activities and assets focused in the Montney resource play in Alberta. The Company recognizes revenue from the sale of commodities, which include liquids and natural gas.

Pipestone Energy (FRA:2LA) Headlines

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