Oil Terminal (BSE:OIL) Debt-to-Asset : 0.20 (As of Dec. 2023)

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What is Oil Terminal Debt-to-Asset?

Oil Terminal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei22.9 Mil. Oil Terminal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei145.1 Mil. Oil Terminal's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was lei833.1 Mil. Oil Terminal's debt to asset for the quarter that ended in Dec. 2023 was 0.20.

Oil Terminal Debt-to-Asset Historical Data

The historical data trend for Oil Terminal's Debt-to-Asset 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.

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Oil Terminal Debt-to-Asset Chart

Oil Terminal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.11

0.12

0.16

0.20

Oil Terminal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.16	0.17	0.19	0.20	0.20

Competitive Comparison of Oil Terminal's Debt-to-Asset

For the Oil & Gas Midstream subindustry, Oil Terminal's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Oil Terminal's Debt-to-Asset Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Oil Terminal's Debt-to-Asset falls into.

Oil Terminal Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Oil Terminal's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(22.913	+	145.086)	/	833.074
	=	0.20

Oil Terminal's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(22.913	+	145.086)	/	833.074
	=	0.20

Oil Terminal (BSE:OIL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Oil Terminal Debt-to-Asset Related Terms

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Oil Terminal (BSE:OIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Terminal SA (BSE:OIL) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Str. Caraiman nr. 2,, Constanta, ROU, 900117

Website

https://www.oil-terminal.com

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.