GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ATP Oil & Gas Corp (FRA:AOB) » Definitions » Debt-to-EBITDA

ATP Oil & Gas (FRA:AOB) Debt-to-EBITDA : 14.24 (As of Mar. 2012)


View and export this data going back to . Start your Free Trial

What is ATP Oil & Gas Debt-to-EBITDA?

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

ATP Oil & Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was €27.7 Mil. ATP Oil & Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was €1,601.4 Mil. ATP Oil & Gas's annualized EBITDA for the quarter that ended in Mar. 2012 was €114.4 Mil. ATP Oil & Gas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2012 was 14.24.

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 ATP Oil & Gas's Debt-to-EBITDA or its related term are showing as below:

FRA:AOB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.11
Current: 4.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATP Oil & Gas was 4.11. The lowest was 0.00. And the median was 0.00.

FRA:AOB's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.765 vs FRA:AOB: 4.11

ATP Oil & Gas Debt-to-EBITDA Historical Data

The historical data trend for ATP Oil & Gas'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.

ATP Oil & Gas Debt-to-EBITDA Chart

ATP Oil & Gas Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 2.63 8.98 22.26 4.21

ATP Oil & Gas Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12
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 9.76 4.64 2.40 4.55 14.24

Competitive Comparison of ATP Oil & Gas's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, ATP Oil & Gas'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.


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

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

* The bar in red indicates where ATP Oil & Gas's Debt-to-EBITDA falls into.



ATP Oil & Gas Debt-to-EBITDA Calculation

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

ATP Oil & Gas's Debt-to-EBITDA for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.724 + 1501.879) / 363.11
=4.21

ATP Oil & Gas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.729 + 1601.421) / 114.428
=14.24

* 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. 2012) EBITDA data.


ATP Oil & Gas  (FRA:AOB) 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.


ATP Oil & Gas Debt-to-EBITDA Related Terms

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


ATP Oil & Gas (FRA:AOB) Business Description

Traded in Other Exchanges
N/A
Address
4600 Post Oak Place, Suite 100, Houston, TX, USA, 77027
ATP Oil & Gas Corporation is engaged internationally in the acquisition, development and production of oil and natural gas properties.

ATP Oil & Gas (FRA:AOB) Headlines

No Headlines