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Savannah Energy (Savannah Energy) Debt-to-EBITDA : 24.36 (As of Jun. 2023)


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What is Savannah Energy Debt-to-EBITDA?

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

Savannah Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $425.2 Mil. Savannah Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $158.8 Mil. Savannah Energy's annualized EBITDA for the quarter that ended in Jun. 2023 was $24.0 Mil. Savannah Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 24.36.

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

SVNNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.32   Med: 1.96   Max: 16.56
Current: 16.56

During the past 9 years, the highest Debt-to-EBITDA Ratio of Savannah Energy was 16.56. The lowest was -6.32. And the median was 1.96.

SVNNF's Debt-to-EBITDA is ranked worse than
96.94% of 720 companies
in the Oil & Gas industry
Industry Median: 1.76 vs SVNNF: 16.56

Savannah Energy Debt-to-EBITDA Historical Data

The historical data trend for Savannah 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.

Savannah Energy Debt-to-EBITDA Chart

Savannah Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.65 -6.32 4.39 5.21 10.28

Savannah Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 4.04 6.91 6.32 14.49 24.36

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

For the Oil & Gas E&P subindustry, Savannah 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.


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

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

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



Savannah Energy Debt-to-EBITDA Calculation

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

Savannah 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
=(545.023 + 105.845) / 63.289
=10.28

Savannah 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
=(425.219 + 158.759) / 23.974
=24.36

* 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 (Jun. 2023) EBITDA data.


Savannah Energy  (OTCPK:SVNNF) 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.


Savannah Energy Debt-to-EBITDA Related Terms

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


Savannah Energy (Savannah Energy) Business Description

Traded in Other Exchanges
Address
40 Bank Street, London, GBR, E14 5NR
Savannah Energy PLC is an energy producer in Nigeria and, via its controlling interest in the Accugas midstream business. It currently provides gas to power stations accounting for over 10% of Nigeria's power generation capacity and operates privately-owned gas transportation and distribution systems in sub-Saharan Africa. In Niger, it is focused on developing its flagship assets in the prolific Agadem Rift Basin, with plans to deliver the first oil in the near term. Its geographical segments are Nigeria, Cameroon, and Niger. It generates the majority of its revenue from Nigeria.

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