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Seventy Seven Energy (FRA:SS5) Debt-to-EBITDA : N/A (As of Sep. 2016)


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What is Seventy Seven Energy Debt-to-EBITDA?

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

Seventy Seven Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was €4.5 Mil. Seventy Seven Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was €377.2 Mil. Seventy Seven Energy's annualized EBITDA for the quarter that ended in Sep. 2016 was €0.0 Mil.

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

FRA:SS5's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Seventy Seven Energy Debt-to-EBITDA Historical Data

The historical data trend for Seventy Seven 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.

Seventy Seven Energy Debt-to-EBITDA Chart

Seventy Seven Energy Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
- 3.31 4.41 19.46 N/A

Seventy Seven Energy Quarterly Data
Dec12 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
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 25.85 14.38 -7.02 N/A N/A

Competitive Comparison of Seventy Seven Energy's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Seventy Seven 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.


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

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

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



Seventy Seven Energy Debt-to-EBITDA Calculation

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

Seventy Seven Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.59 + 1436.295) / 74.054
=19.46

Seventy Seven Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.455 + 377.202) / 0
=N/A

* 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 (Sep. 2016) EBITDA data.


Seventy Seven Energy  (FRA:SS5) 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.


Seventy Seven Energy Debt-to-EBITDA Related Terms

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


Seventy Seven Energy (FRA:SS5) Business Description

Traded in Other Exchanges
N/A
Address
Seventy Seven Energy Inc was incorporated in the State of Oklahoma. It is a diversified oilfield services and equipment company. Its services include drilling, hydraulic fracturing, oilfield rentals, rig relocation and fluid handling and disposal. It operates its business through three operating segments including Drilling, Hydraulic Fracturing and Oilfield Rentals. It drilling segment is operated through wholly-owned subsidiary, Nomac Drilling, L.L.C., and provides land drilling services for oil & natural gas E&P activities. Hydraulic fracturing segment is operated through wholly-owned subsidiary, Performance Technologies, L.L.C., and provides high-pressure hydraulic fracturing services and other well stimulation services. Oilfield rentals segment is operated through wholly-owned subsidiary, Great Plains Oilfield Rental, L.L.C., and provides premium rental tools and specialized services for land-based oil and natural gas drilling, completion and workover activities. It offers line of rental tools, including a full line of tubular products specifically designed for horizontal drilling and completion, with high-torque, premium-connection drill pipe, drill collars and tubing. It provides drilling and other services and supply materials and equipment to CHK. Its competitors include Helmerich & Payne, Inc, Patterson-UTI Energy, Inc, Trinidad Drilling Ltd, Superior Energy Services, Inc., RPC, Inc., Keane Group, FTS International, Inc, Key Energy Services, Inc., RPC, Inc., Oil States International, Inc., and Weatherford International PLC. It operates under the jurisdiction of a number of federal, state and local regulatory bodies that regulate worker safety, the handling of hazardous materials, the transportation of explosives, the protection of the environment and safe driving procedures.

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