GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kistos Holdings PLC (OTCPK:KSTOF) » Definitions » Debt-to-EBITDA

Kistos Holdings (Kistos Holdings) Debt-to-EBITDA : 3.33 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Kistos Holdings Debt-to-EBITDA?

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

Kistos Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.3 Mil. Kistos Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $235.9 Mil. Kistos Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $71.0 Mil. Kistos Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.33.

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 Kistos Holdings's Debt-to-EBITDA or its related term are showing as below:

KSTOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 1.42   Max: 2.61
Current: 2.61

During the past 3 years, the highest Debt-to-EBITDA Ratio of Kistos Holdings was 2.61. The lowest was 0.23. And the median was 1.42.

KSTOF's Debt-to-EBITDA is ranked worse than
62.22% of 720 companies
in the Oil & Gas industry
Industry Median: 1.765 vs KSTOF: 2.61

Kistos Holdings Debt-to-EBITDA Historical Data

The historical data trend for Kistos Holdings'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.

Kistos Holdings Debt-to-EBITDA Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A 0.23 2.60

Kistos Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA 0.47 0.18 2.75 3.33

Competitive Comparison of Kistos Holdings's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Kistos Holdings'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.


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

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

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



Kistos Holdings Debt-to-EBITDA Calculation

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

Kistos Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.322 + 235.916) / 90.805
=2.60

Kistos Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.322 + 235.916) / 70.962
=3.33

* 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 (Dec. 2023) EBITDA data.


Kistos Holdings  (OTCPK:KSTOF) 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.


Kistos Holdings Debt-to-EBITDA Related Terms

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


Kistos Holdings (Kistos Holdings) Business Description

Traded in Other Exchanges
Address
3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

Kistos Holdings (Kistos Holdings) Headlines

No Headlines