Rex International Holding (STU:RXI) Debt-to-EBITDA : -2.41 (As of Dec. 2023)

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What is Rex International Holding Debt-to-EBITDA?

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

Rex International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €37.9 Mil. Rex International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €59.5 Mil. Rex International Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was €-40.4 Mil. Rex International Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.41.

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 Rex International Holding's Debt-to-EBITDA or its related term are showing as below:

STU:RXI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.52 Med: 1.4 Max: 6.49
Current: 4.98

During the past 12 years, the highest Debt-to-EBITDA Ratio of Rex International Holding was 6.49. The lowest was -1.52. And the median was 1.40.

STU:RXI's Debt-to-EBITDA is ranked worse than
84.36% of 716 companies
in the Oil & Gas industry
Industry Median: 1.76 vs STU:RXI: 4.98

Rex International Holding Debt-to-EBITDA Historical Data

The historical data trend for Rex International 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.

Rex International Holding Debt-to-EBITDA Chart

Rex International Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.99

6.49

0.52

3.98

5.09

Rex International Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.46	0.60	-2.58	1.33	-2.41

Competitive Comparison of Rex International Holding's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Rex International 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.

Rex International Holding's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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

Rex International Holding Debt-to-EBITDA Calculation

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

Rex International Holding'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
	=	(37.893	+	59.499)	/	19.145
	=	5.09

Rex International Holding'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
	=	(37.893	+	59.499)	/	-40.396
	=	-2.41

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.

Rex International Holding (STU:RXI) 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.

Rex International Holding Debt-to-EBITDA Related Terms

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

Rex International Holding (STU:RXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rex International Holding Ltd (STU:RXI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

REXHF:USA 5WH:Singapore

Address

1 George Street No. 14-01, Singapore, SGP, 049145

Website

https://www.rexih.com

Rex International Holding Ltd is a Singapore-based oil exploration and production company. It operates through three business segments namely Oil and Gas, Non-Oil and Gas, and Corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, and Norway. The Non-Oil and Gas segment relates to technology for commercial oil well stimulation. The Corporate segment covers the administration functions of the company. The majority of the company's revenue comes from the Oil and Gas segment.