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AMTX (Aemetis) Debt-to-EBITDA : -40.04 (As of Sep. 2024)


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What is Aemetis Debt-to-EBITDA?

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

Aemetis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $77.2 Mil. Aemetis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $245.0 Mil. Aemetis's annualized EBITDA for the quarter that ended in Sep. 2024 was $-8.0 Mil. Aemetis's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -40.04.

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

AMTX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.8   Med: -12.55   Max: 17.51
Current: -9.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aemetis was 17.51. The lowest was -45.80. And the median was -12.55.

AMTX's Debt-to-EBITDA is ranked worse than
100% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs AMTX: -9.64

Aemetis Debt-to-EBITDA Historical Data

The historical data trend for Aemetis'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.

Aemetis Debt-to-EBITDA Chart

Aemetis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.30 -45.80 -13.74 -3.56 -8.52

Aemetis Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only -11.37 -8.31 -8.40 -5.79 -40.04

Competitive Comparison of Aemetis's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Aemetis'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.


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

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

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



Aemetis Debt-to-EBITDA Calculation

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

Aemetis'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
=(37.434 + 259.476) / -34.843
=-8.52

Aemetis's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77.215 + 244.991) / -8.048
=-40.04

* 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. 2024) EBITDA data.


Aemetis  (NAS:AMTX) 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.


Aemetis Debt-to-EBITDA Related Terms

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


Aemetis Business Description

Traded in Other Exchanges
Address
20400 Stevens Creek Boulevard, Suite 700, Cupertino, CA, USA, 95014
Aemetis Inc is an renewable fuel and biochemicals company focused on the production of renewable fuels and chemicals through the acquisition, development and commercialization of technologies that replace traditional petroleum-based products through the conversion of first-generation ethanol and biodiesel plants into advanced biorefineries. It owns and operates an approximately 65 million gallon per year ethanol production facility located in Keyes, California. In addition to low carbon renewable fuel ethanol, the Keyes Plant produces Wet Distillers Grains, Distillers Corn Oil, and Condensed Distillers Solubles, all of which are sold to local dairies and feedlots as animal feed. It operates in the reportable geographic segments of North America and India.
Executives
John R Block director ONE JOHN DEERE PLACE, MOLINE IL 61265
Naomi Louise Boness director 9 GOLD POPPY CT, DANVILLE CA 94526
James Michael Rockett officer: EVP, GC, and Corp. Sec'y 20400 STEVENS CREEK BLVD, CUPERTINO CA 95014
Timothy Alan Simon director 788 JAMESTOWN AVENUE, SAN FRANCISCO CA 94124
Andrew B Foster officer: Exec. Vice President
Francis P Barton director C/O INVENTERGY GLOBAL, INC., 900 E. HAMILTON AVENUE, SUITE 180, CAMPBELL CA 95008
Sanjeev Gupta officer: Executive Vice President 115 MAGNOLIA POND PLACE, WOODLANDS TX 77381
Todd Waltz officer: EVP and CFO P O BOX 1445, CUPERTINO CA 95015
Lydia I Beebe director 13403 NORTHWEST FREEWAY, HOUSTON TX 77040
Laird Q Cagan director, 10 percent owner 20400 STEVENS CREEK BLVD., STE 700, CUPERTINO CA 95014
Eric A Mcafee director, 10 percent owner, officer: Chairman/CEO
Steven W. Hutcheson director 20400 STEVENS CREEK BLVD.,, SUITE 700, CUPERTINO CA 95014
Harold Sorgenti director 237 S. 18TH STREET, APT 4A, PHILADELPHIA PA 19103
Scott Janssen officer: Chief Financial Officer 20400 STEVENS CREEK BLVD., SUITE 700, CUPERTINO CA 95014
Parkash P Ahuja officer: Chief Operating Officer 770 JORDAN AVE, LOS ALTOS CA 94022