Regency Energy Partners LP (FRA:R3P) Debt-to-EBITDA : -29.65 (As of Dec. 2014)

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What is Regency Energy Partners LP Debt-to-EBITDA?

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

Regency Energy Partners LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €0 Mil. Regency Energy Partners LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €5,386 Mil. Regency Energy Partners LP's annualized EBITDA for the quarter that ended in Dec. 2014 was €-182 Mil. Regency Energy Partners LP's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was -29.65.

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

FRA:R3P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 11.61
Current: 11.61

During the past 12 years, the highest Debt-to-EBITDA Ratio of Regency Energy Partners LP was 11.61. The lowest was 0.00. And the median was 0.00.

FRA:R3P's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.77 vs FRA:R3P: 11.61

Regency Energy Partners LP Debt-to-EBITDA Historical Data

The historical data trend for Regency Energy Partners LP'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.

Regency Energy Partners LP Debt-to-EBITDA Chart

Regency Energy Partners LP Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Debt-to-EBITDA

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N/A

4.79

5.20

9.51

12.67

Regency Energy Partners LP Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Debt-to-EBITDA	Get a 7-Day Free Trial															8.80	11.69	5.65	6.04	-29.65

Competitive Comparison of Regency Energy Partners LP's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, Regency Energy Partners LP'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.

Regency Energy Partners LP's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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

Regency Energy Partners LP Debt-to-EBITDA Calculation

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

Regency Energy Partners LP's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	5385.851)	/	424.964
	=	12.67

Regency Energy Partners LP's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	5385.851)	/	-181.664
	=	-29.65

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 (Dec. 2014) EBITDA data.

Regency Energy Partners LP (FRA:R3P) 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.

Regency Energy Partners LP Debt-to-EBITDA Related Terms

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

Regency Energy Partners LP (FRA:R3P) Business Description

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Regency Energy Partners LP was incorporated in Delaware on September 8, 2005. The Company is engaged in the gathering and processing, compression, treating and transportation of natural gas and the transportation, fractionation and storage of NGLs. Its assets are mainly located in Texas, Louisiana, Arkansas, Pennsylvania, California, Mississippi, Alabama, New Mexico and the mid-continent region of the United States, which includes Kansas, Colorado and Oklahoma. The Company is divided into five business segments; Gathering and Processing, Natural Gas Transportation, NGL Services, Contract Services and Corporate. The Gathering and Processing - provide "wellhead-to-market" services to producers of natural gas, which include transporting raw natural gas from the wellhead through gathering systems, processing raw natural gas to separate NGLs from the raw natural gas and selling or delivering the pipeline-quality natural gas and NGLs to various markets and pipeline systems. Natural Gas Transportation, NGL Services, Contract Services - owns and operates a fleet of compressors used to provide turn-key natural gas compression services for customer specific systems and Corporate comprises of corporate offices. It operates gathering and processing assets in four geographic regions of the United States: North Louisiana, the mid-continent region of the United States, south Texas and west Texas. The pipeline-quality natural gas remaining after separation of NGLs through processing is either returned to the producer or sold, for its own account or for the account of the producer, at the tailgates of its processing plants for delivery to interstate or intrastate gas transportation pipelines. The Company faces competition in each region in acquiring new gas supplies. The Company is subject to rules and regulations set forth by the Louisiana Department of Natural Resources.

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